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Shandong Fengyuan Chemical Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE1000027M8
  • SHE: 002805
CNY
16.73
-0.09 (-0.54%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shandong Fengyuan Chemical Co., Ltd.

Why is Shandong Fengyuan Chemical Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 1.65%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.65% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 51.50% and Operating profit at -293.91% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 1.37% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 51.50% and Operating profit at -293.91% over the last 5 years
4
Positive results in Mar 26
  • RAW MATERIAL COST(Y) Fallen by -134.86% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Highest at 4.26 times
  • NET SALES(Q) Highest at CNY 1,382.82 MM
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 92.35%, its profits have risen by 29.5%
6
Market Beating Performance
  • The stock has generated a return of 92.35% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shandong Fengyuan Chemical Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shandong Fengyuan Chemical Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shandong Fengyuan Chemical Co., Ltd.
22.74%
2.56
57.67%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
51.50%
EBIT Growth (5y)
-293.91%
EBIT to Interest (avg)
-1.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
0.53
Tax Ratio
2.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.65%
ROE (avg)
1.37%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.74
EV to EBIT
-34.89
EV to EBITDA
-147.18
EV to Capital Employed
3.59
EV to Sales
3.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.30%
ROE (Latest)
-37.95%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

38What is working for the Company
ROCE(HY)

Highest at -7.78%

NET SALES(Q)

Highest at CNY 1,894.7 MM

PRE-TAX PROFIT(Q)

At CNY 78.22 MM has Grown at 190.07%

NET PROFIT(Q)

At CNY 69 MM has Grown at 186.68%

RAW MATERIAL COST(Y)

Fallen by -133.05% (YoY

CASH AND EQV(HY)

Highest at CNY 1,923.63 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.68 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.89 times

OPERATING PROFIT(Q)

Highest at CNY 175.49 MM

-11What is not working for the Company
INTEREST(HY)

At CNY 104.97 MM has Grown at 118.57%

DEBT-EQUITY RATIO (HY)

Highest at 221.02 %

Here's what is working for Shandong Fengyuan Chemical Co., Ltd.

Net Sales
At CNY 1,894.7 MM has Grown at 126.95%
over average net sales of the previous four periods of CNY 834.85 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 1,894.7 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 78.22 MM has Grown at 190.07%
over average net sales of the previous four periods of CNY -86.85 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 69 MM has Grown at 186.68%
over average net sales of the previous four periods of CNY -79.6 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit
Highest at CNY 175.49 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Cash and Eqv
Highest at CNY 1,923.63 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 6.68 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.89 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -133.05% (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 Fengyuan Chemical Co., Ltd.

Interest
At CNY 104.97 MM has Grown at 118.57%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 221.02 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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