Shandong Polymer Bio-Chemicals Co., Ltd. (002476) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Polymer Bio-Chemicals Co., Ltd.

Why is Shandong Polymer Bio-Chemicals Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 10.90% and Operating profit at 8.08% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY 5.62 MM has Grown at -87.91%
OPERATING CASH FLOW(Y) Lowest at CNY -6.49 MM
RAW MATERIAL COST(Y) Grown by 23.51% (YoY)

With ROE of 3.12%, it has a very expensive valuation with a 3.17 Price to Book Value

Over the past year, while the stock has generated a return of 0.19%, its profits have fallen by -52.5%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 0.19% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How 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 Polymer Bio-Chemicals Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Polymer Bio-Chemicals Co., Ltd.

-3.7%

1.09

43.64%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.90%

EBIT Growth (5y)

8.08%

EBIT to Interest (avg)

3.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.53

Tax Ratio

8.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.11%

ROE (avg)

2.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

102

Industry P/E

Price to Book Value

3.17

EV to EBIT

97.89

EV to EBITDA

64.49

EV to Capital Employed

4.35

EV to Sales

3.86

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

4.44%

ROE (Latest)

3.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.93 times

CASH AND EQV(HY)

Highest at CNY 953.34 MM

NET SALES(Q)

Highest at CNY 227.24 MM

-12What is not working for the Company

NET PROFIT(HY)

At CNY 5.62 MM has Grown at -87.91%

OPERATING CASH FLOW(Y)

Lowest at CNY -6.49 MM

RAW MATERIAL COST(Y)

Grown by 23.51% (YoY

Here's what is working for Shandong Polymer Bio-Chemicals Co., Ltd.

Net Sales

At CNY 227.24 MM has Grown at 50.93%

over average net sales of the previous four periods of CNY 150.56 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.93 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 227.24 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 953.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shandong Polymer Bio-Chemicals Co., Ltd.

Net Profit

At CNY 5.62 MM has Grown at -87.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -6.49 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)

Raw Material Cost

Grown by 23.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales