ScoreWhy is Shandong Rike Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.58% and Operating profit at -163.92% over the last 5 years
2
The company has declared Negative results for the last 11 consecutive quarters
- INTEREST(9M) At CNY 32.86 MM has Grown at 43.39%
- OPERATING CASH FLOW(Y) Lowest at CNY -139.25 MM
- DEBT-EQUITY RATIO (HY) Highest at 52.11 %
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 0.73%, its profits have fallen by -154.8%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.73% in the last 1 year, much lower than market (China Shanghai Composite) returns of 13.33%
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.
4.8%
0.85
41.20%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.58%
EBIT Growth (5y)
-163.92%
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
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
1.41
EV to EBIT
-123.98
EV to EBITDA
22.97
EV to Capital Employed
1.24
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.00%
ROE (Latest)
-1.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(9M)
At CNY 2,826.85 MM has Grown at 17.56%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.72 times
PRE-TAX PROFIT(Q)
At CNY 2.33 MM has Grown at 113.46%
NET PROFIT(Q)
At CNY 2.86 MM has Grown at 134.22%
RAW MATERIAL COST(Y)
Fallen by -63.39% (YoY
-15What is not working for the Company
INTEREST(9M)
At CNY 32.86 MM has Grown at 43.39%
OPERATING CASH FLOW(Y)
Lowest at CNY -139.25 MM
DEBT-EQUITY RATIO
(HY)
Highest at 52.11 %
INTEREST COVERAGE RATIO(Q)
Lowest at 86.5
NET SALES(Q)
Lowest at CNY 869.78 MM
OPERATING PROFIT(Q)
Lowest at CNY 8.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.94 %
Here's what is working for Shandong Rike Chemical Co., Ltd.
Pre-Tax Profit
At CNY 2.33 MM has Grown at 113.46%
over average net sales of the previous four periods of CNY -17.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.86 MM has Grown at 134.22%
over average net sales of the previous four periods of CNY -8.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 4.72 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -63.39% (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
At CNY 32.86 MM has Grown at 43.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 869.78 MM has Fallen at -14.04%
over average net sales of the previous four periods of CNY 1,011.84 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 86.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 52.11 % 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 Cash Flow
Lowest at CNY -139.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 869.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 8.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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