ScoreWhy 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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 31.79% and Operating profit at -369.62% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 31.79% and Operating profit at -369.62% over the last 5 years
4
Negative results in Mar 25
- NET SALES(9M) At CNY 1,251.17 MM has Grown at -16.62%
- ROCE(HY) Lowest at -22.62%
- RAW MATERIAL COST(Y) Grown by 16.43% (YoY)
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 15.48%, its profits have fallen by -51.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Fengyuan Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Fengyuan Chemical Co., Ltd.
28.84%
1.68
39.49%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.79%
EBIT Growth (5y)
-369.62%
EBIT to Interest (avg)
-0.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
0.47
Tax Ratio
0.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.65%
ROE (avg)
1.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.96
EV to EBIT
-8.50
EV to EBITDA
-15.84
EV to Capital Employed
1.45
EV to Sales
2.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.04%
ROE (Latest)
-43.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -148.27 MM
NET SALES(HY)
At CNY 870.82 MM has Grown at 38.78%
NET PROFIT(HY)
Higher at CNY -322.7 MM
-12What is not working for the Company
NET SALES(9M)
At CNY 1,251.17 MM has Grown at -16.62%
ROCE(HY)
Lowest at -22.62%
RAW MATERIAL COST(Y)
Grown by 16.43% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 125.07 %
INTEREST(Q)
Highest at CNY 21.19 MM
Here's what is working for Shandong Fengyuan Chemical Co., Ltd.
Net Sales
At CNY 870.82 MM has Grown at 38.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY -148.27 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Higher at CNY -322.7 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Shandong Fengyuan Chemical Co., Ltd.
Interest
At CNY 21.19 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 21.19 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 125.07 %
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
Raw Material Cost
Grown by 16.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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