ScoreWhy 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 10.90% and Operating profit at 8.08% over the last 5 years
3
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)
4
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 0.83%, its profits have fallen by -52.5%
- At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.83% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
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 Polymer Bio-Chemicals Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Polymer Bio-Chemicals Co., Ltd.
-14.87%
0.76
42.68%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
8.08%
EBIT to Interest (avg)
7.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.53
Tax Ratio
16.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.30%
ROE (avg)
2.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
Price to Book Value
3.04
EV to EBIT
93.58
EV to EBITDA
61.64
EV to Capital Employed
4.16
EV to Sales
3.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.44%
ROE (Latest)
3.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 95.21 MM
NET SALES(HY)
At CNY 346.1 MM has Grown at 29.86%
RAW MATERIAL COST(Y)
Fallen by -56.94% (YoY
CASH AND EQV(HY)
Highest at CNY 958.35 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.99 %
-8What is not working for the Company
NET PROFIT(9M)
At CNY 13.53 MM has Grown at -72.33%
NET SALES(Q)
Lowest at CNY 118.86 MM
Here's what is working for Shandong Polymer Bio-Chemicals Co., Ltd.
Operating Cash Flow
Highest at CNY 95.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 958.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -56.94% (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.
Net Profit
At CNY 13.53 MM has Grown at -72.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 118.86 MM has Fallen at -32.26%
over average net sales of the previous four periods of CNY 175.46 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 118.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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