ScoreWhy is Shandong CYNDA Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.82% and Operating profit at -15.80% over the last 5 years
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CNY -109.98 MM
- DEBT-EQUITY RATIO (HY) Highest at 30.99 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.31%
3
With ROE of 5.00%, it has a fair valuation with a 1.82 Price to Book Value
- Over the past year, while the stock has generated a return of 64.52%, its profits have risen by 169.4% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 64.52% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong CYNDA Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong CYNDA Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong CYNDA Chemical Co., Ltd.
64.52%
1.71
59.77%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.82%
EBIT Growth (5y)
-15.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.85
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.01%
ROE (avg)
7.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.82
EV to EBIT
48.35
EV to EBITDA
14.19
EV to Capital Employed
1.62
EV to Sales
1.75
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
3.36%
ROE (Latest)
5.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -71.7% (YoY
NET SALES(Q)
Highest at CNY 876.84 MM
OPERATING PROFIT(Q)
Highest at CNY 195.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.25 %
PRE-TAX PROFIT(Q)
Highest at CNY 136.6 MM
NET PROFIT(Q)
Highest at CNY 114.35 MM
EPS(Q)
Highest at CNY 0.26
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -109.98 MM
DEBT-EQUITY RATIO
(HY)
Highest at 30.99 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.31%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.57%
INTEREST(Q)
Highest at CNY 5.09 MM
Here's what is working for Shandong CYNDA Chemical Co., Ltd.
Pre-Tax Profit
At CNY 136.6 MM has Grown at 442.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 114.35 MM has Grown at 505.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 876.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 195.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 22.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 136.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 114.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -71.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shandong CYNDA Chemical Co., Ltd.
Operating Cash Flow
Lowest at CNY -109.98 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 5.09 MM has Grown at 63.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 30.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.31% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CNY 5.09 MM
in the last five periods and Increased by 63.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.57%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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