ScoreWhy is Shandong Hualu-Hengsheng Chemical Co., Ltd. ?
1
Positive results in Jun 26
- INTEREST COVERAGE RATIO(Q) Highest at 3,462.56
- OPERATING PROFIT MARGIN(Q) Highest at 28.8 %
- RAW MATERIAL COST(Y) Fallen by -34.73% (YoY)
2
With ROE of 11.93%, it has a fair valuation with a 1.55 Price to Book Value
- Over the past year, while the stock has generated a return of -22.59%, its profits have risen by 6.9% ; the PEG ratio of the company is 1.9
- At the current price, the company has a high dividend yield of 2.2
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Hualu-Hengsheng Chemical Co., Ltd.
-19.84%
-0.56
48.48%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.78%
EBIT Growth (5y)
7.00%
EBIT to Interest (avg)
44.63
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.76
Tax Ratio
13.63%
Dividend Payout Ratio
24.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.57%
ROE (avg)
18.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.55
EV to EBIT
12.70
EV to EBITDA
8.45
EV to Capital Employed
1.44
EV to Sales
1.97
PEG Ratio
1.89
Dividend Yield
2.20%
ROCE (Latest)
11.31%
ROE (Latest)
11.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,462.56
OPERATING PROFIT MARGIN(Q)
Highest at 28.8 %
RAW MATERIAL COST(Y)
Fallen by -34.73% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 22.67 %
DIVIDEND PER SHARE(HY)
Highest at CNY 6.98
NET SALES(Q)
Highest at CNY 8,818.9 MM
OPERATING PROFIT(Q)
Highest at CNY 2,539.45 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,611.13 MM
NET PROFIT(Q)
Highest at CNY 1,236.2 MM
EPS(Q)
Highest at CNY 0.45
-9What is not working for the Company
INTEREST(HY)
At CNY 148.85 MM has Grown at 17.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.98 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.91 times
Here's what is working for Shandong Hualu-Hengsheng Chemical Co., Ltd.
Interest Coverage Ratio
Highest at 3,462.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 28.8 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at CNY 8,818.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 2,539.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,611.13 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 1,236.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 22.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CNY 6.98
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Raw Material Cost
Fallen by -34.73% (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 148.85 MM has Grown at 17.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 6.98 times 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
Inventory Turnover Ratio
Lowest at 14.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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