ScoreWhy is Shandong Rike Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.66% and Operating profit at -166.88% over the last 5 years
2
The company has declared Negative results for the last 11 consecutive quarters
- NET PROFIT(HY) At CNY -33.21 MM has Grown at -354.34%
- INTEREST(HY) At CNY 24.5 MM has Grown at 444.24%
- ROCE(HY) Lowest at -2.73%
3
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 31.99%, its profits have fallen by -154.8%
- At the current price, the company has a high dividend yield of 0
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 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.
12.01%
0.95
56.44%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.66%
EBIT Growth (5y)
-166.88%
EBIT to Interest (avg)
51.62
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.86
Tax Ratio
27.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.39%
ROE (avg)
5.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
-92.28
EV to EBITDA
17.09
EV to Capital Employed
0.92
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.00%
ROE (Latest)
-1.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At CNY 2,022.62 MM has Grown at 64.17%
NET PROFIT(HY)
Higher at CNY -33.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.22%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.62%
-23What is not working for the Company
NET PROFIT(HY)
At CNY -33.21 MM has Grown at -354.34%
INTEREST(HY)
At CNY 24.5 MM has Grown at 444.24%
ROCE(HY)
Lowest at -2.73%
DEBT-EQUITY RATIO
(HY)
Highest at 45.19 %
RAW MATERIAL COST(Y)
Grown by 30.73% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -13.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.46 %
Here's what is working for Shandong Rike Chemical Co., Ltd.
Net Sales
At CNY 2,022.62 MM has Grown at 64.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY -33.21 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 12.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shandong Rike Chemical Co., Ltd.
Net Profit
At CNY -33.21 MM has Grown at -354.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 24.5 MM has Grown at 444.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 45.19 % 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 Profit
Lowest at CNY -13.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 30.73% (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
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