ScoreWhy is ShanDong Longhua New Material Co., Ltd. ?
1
With a fall in Net Sales of -12.35%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 3.78 MM has Grown at 92.4%
- OPERATING CASH FLOW(Y) Lowest at CNY -19.64 MM
- NET PROFIT(HY) At CNY 91.2 MM has Grown at -22.93%
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 Longhua New Material Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ShanDong Longhua New Material Co., Ltd.
3.03%
0.42
38.66%
China Shanghai Composite
14.61%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.13%
EBIT Growth (5y)
14.07%
EBIT to Interest (avg)
65.88
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.03
Tax Ratio
10.87%
Dividend Payout Ratio
37.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.37%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.98
EV to EBIT
18.63
EV to EBITDA
10.55
EV to Capital Employed
0.98
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.28%
ROE (Latest)
7.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PRE-TAX PROFIT(Q)
Highest at CNY 63 MM
NET PROFIT(Q)
Highest at CNY 55.26 MM
EPS(Q)
Highest at CNY 0.13
-20What is not working for the Company
INTEREST(HY)
At CNY 3.78 MM has Grown at 92.4%
OPERATING CASH FLOW(Y)
Lowest at CNY -19.64 MM
NET PROFIT(HY)
At CNY 91.2 MM has Grown at -22.93%
DEBT-EQUITY RATIO
(HY)
Highest at 7.78 %
Here's what is working for ShanDong Longhua New Material Co., Ltd.
Pre-Tax Profit
Highest at CNY 63 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 55.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for ShanDong Longhua New Material Co., Ltd.
Interest
At CNY 3.78 MM has Grown at 92.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 7.78 % and Grown
In each half year 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
Operating Cash Flow
Lowest at CNY -19.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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