ScoreWhy is Shandong Hualu-Hengsheng Chemical Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 4,375.73 MM
- NET PROFIT(9M) At CNY 2,373.89 MM has Grown at -22.14%
- ROCE(HY) Lowest at 10.17%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Hualu-Hengsheng Chemical Co., Ltd. should be less than 10%
- 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 Hualu-Hengsheng Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Hualu-Hengsheng Chemical Co., Ltd.
17.08%
1.27
34.28%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.78%
EBIT Growth (5y)
7.00%
EBIT to Interest (avg)
47.89
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.76
Tax Ratio
16.85%
Dividend Payout Ratio
31.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.43%
ROE (avg)
18.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.68
EV to EBIT
13.55
EV to EBITDA
9.02
EV to Capital Employed
1.53
EV to Sales
2.10
PEG Ratio
2.03
Dividend Yield
2.04%
ROCE (Latest)
11.31%
ROE (Latest)
11.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -43.01% (YoY
NET SALES(Q)
Highest at CNY 8,343.59 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,402.39 MM
NET PROFIT(Q)
Highest at CNY 1,116.59 MM
EPS(Q)
Highest at CNY 0.53
-16What is not working for the Company
INTEREST(HY)
At CNY 154.06 MM has Grown at 22.25%
OPERATING CASH FLOW(Y)
Lowest at CNY 4,158.85 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,926.65
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.71 times
OPERATING PROFIT(Q)
Lowest at CNY 1,454.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.44 %
Here's what is working for Shandong Hualu-Hengsheng Chemical Co., Ltd.
Net Sales
Highest at CNY 8,343.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 1,402.39 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 1,116.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -43.01% (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 Hualu-Hengsheng Chemical Co., Ltd.
Interest
At CNY 154.06 MM has Grown at 22.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 4,158.85 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 Coverage Ratio
Lowest at 1,926.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 1,454.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 17.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 15.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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