ScoreWhy is ShanDong Longhua New Material Co., Ltd. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 233.43 MM
- RAW MATERIAL COST(Y) Fallen by 1.75% (YoY)
- NET SALES(Q) Highest at CNY 1,988.88 MM
2
With ROE of 6.56%, it has a fair valuation with a 2.64 Price to Book Value
- Over the past year, while the stock has generated a return of 13.17%, its profits have fallen by -34.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ShanDong Longhua New Material 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 Longhua New Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ShanDong Longhua New Material Co., Ltd.
13.17%
0.80
38.91%
China Shanghai Composite
20.36%
1.53
13.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.18%
EBIT Growth (5y)
1.77%
EBIT to Interest (avg)
65.88
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.08
Tax Ratio
10.87%
Dividend Payout Ratio
45.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.37%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
2.64
EV to EBIT
49.51
EV to EBITDA
29.63
EV to Capital Employed
2.84
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.73%
ROE (Latest)
6.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 233.43 MM
RAW MATERIAL COST(Y)
Fallen by 1.75% (YoY
NET SALES(Q)
Highest at CNY 1,988.88 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 6.46%
INTEREST(Q)
At CNY 2.06 MM has Grown at 42.94%
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.36 times
OPERATING PROFIT MARGIN(Q)
Lowest at 2.42 %
Here's what is working for ShanDong Longhua New Material Co., Ltd.
Operating Cash Flow
Highest at CNY 233.43 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,988.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,988.88 MM has Grown at 25.87%
over average net sales of the previous four periods of CNY 1,580.08 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by 1.75% (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 Longhua New Material Co., Ltd.
Interest
At CNY 2.06 MM has Grown at 42.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 2.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 12.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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