Shandong Rike Chemical Co., Ltd. (300214) 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 Rike Chemical Co., Ltd.

Why is Shandong Rike Chemical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.56% and Operating profit at -27.14% over the last 5 years

Flat results in Mar 26

NET SALES(HY) At CNY 1,827.96 MM has Grown at -10.19%
DEBT-EQUITY RATIO (HY) Highest at 54.14 %
INTEREST COVERAGE RATIO(Q) Lowest at 124.36

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 61.04%, its profits have risen by 73.1%
At the current price, the company has a high dividend yield of 0

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 Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Rike Chemical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Rike Chemical Co., Ltd.

54.91%

2.20

44.96%

China Shanghai Composite

23.91%

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)

9.56%

EBIT Growth (5y)

-27.14%

EBIT to Interest (avg)

51.62

Debt to EBITDA (avg)

3.93

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.87

Tax Ratio

27.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.39%

ROE (avg)

5.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.86

EV to EBIT

66.27

EV to EBITDA

13.01

EV to Capital Employed

0.91

EV to Sales

0.89

PEG Ratio

Dividend Yield

ROCE (Latest)

1.37%

ROE (Latest)

-0.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

OPERATING CASH FLOW(Y)

Highest at CNY 142.47 MM

NET PROFIT(Q)

At CNY 2.08 MM has Grown at 121.61%

RAW MATERIAL COST(Y)

Fallen by -117.07% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 12.59 times

PRE-TAX PROFIT(Q)

Highest at CNY 5.2 MM

-12What is not working for the Company

NET SALES(HY)

At CNY 1,827.96 MM has Grown at -10.19%

DEBT-EQUITY RATIO (HY)

Highest at 54.14 %

INTEREST COVERAGE RATIO(Q)

Lowest at 124.36

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.72 times

OPERATING PROFIT(Q)

Lowest at CNY 14.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.58 %

Here's what is working for Shandong Rike Chemical Co., Ltd.

Pre-Tax Profit

At CNY 5.2 MM has Grown at 243.68%

over average net sales of the previous four periods of CNY -3.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 142.47 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 2.08 MM has Grown at 121.61%

over average net sales of the previous four periods of CNY -9.61 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 5.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 12.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -117.07% (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 Rike Chemical Co., Ltd.

Interest Coverage Ratio

Lowest at 124.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 1,827.96 MM has Grown at -10.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 54.14 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 14.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio