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Shandong Polymer Bio-Chemicals Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100000TN8
CNY
6.10
1.53 (33.48%)

Dec 05

SHE

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  • Price Points
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  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shandong Polymer Bio-Chemicals Co., Ltd.
Why is Shandong Polymer Bio-Chemicals Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.11%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.11% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 8.15% and Operating profit at 23.68% over the last 5 years
3
With ROE of 6.96%, it has a very expensive valuation with a 3.71 Price to Book Value
  • Over the past year, while the stock has generated a return of 12.01%, its profits have risen by 305.5% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 0.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Polymer Bio-Chemicals Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shandong Polymer Bio-Chemicals Co., Ltd.
-100.0%
1.58
39.77%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.15%
EBIT Growth (5y)
23.68%
EBIT to Interest (avg)
3.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.52
Tax Ratio
8.13%
Dividend Payout Ratio
10.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.11%
ROE (avg)
2.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
3.71
EV to EBIT
231.67
EV to EBITDA
94.79
EV to Capital Employed
5.63
EV to Sales
5.23
PEG Ratio
0.17
Dividend Yield
0.17%
ROCE (Latest)
2.43%
ROE (Latest)
6.96%
stock-recommendationTechnicals
Technical 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
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
NET SALES(HY)

At CNY 278.23 MM has Grown at 32.75%

NET PROFIT(HY)

Higher at CNY 46.47 MM

ROCE(HY)

Highest at 6.94%

RAW MATERIAL COST(Y)

Fallen by -10.91% (YoY

CASH AND EQV(HY)

Highest at CNY 928.94 MM

DEBT-EQUITY RATIO (HY)

Lowest at -46.51 %

-12What is not working for the Company
INTEREST(HY)

At CNY 0.75 MM has Grown at 75.42%

OPERATING CASH FLOW(Y)

Lowest at CNY 42.68 MM

Here's what is working for Shandong Polymer Bio-Chemicals Co., Ltd.
Net Profit
At CNY 46.47 MM has Grown at 287.39%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 278.23 MM has Grown at 32.75%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Higher at CNY 46.47 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 928.94 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -46.51 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -10.91% (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 Polymer Bio-Chemicals Co., Ltd.
Interest
At CNY 0.75 MM has Grown at 75.42%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 42.68 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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