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Shandong Rike Chemical Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE1000012T5
  • SHE: 300214
CNY
10.28
0.05 (0.49%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
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
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 53.67%, its profits have risen by 73.1%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shandong Rike Chemical Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shandong Rike Chemical Co., Ltd.
34.38%
2.19
45.59%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
51.74
Debt to EBITDA (avg)
3.55
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.87
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.69%
ROE (avg)
5.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.99
EV to EBIT
120.34
EV to EBITDA
23.63
EV to Capital Employed
1.65
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.37%
ROE (Latest)
-0.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

28What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 220.52 MM

ROCE(HY)

Highest at -0.02%

INTEREST COVERAGE RATIO(Q)

Highest at 917.86

RAW MATERIAL COST(Y)

Fallen by -203.33% (YoY

OPERATING PROFIT(Q)

Highest at CNY 112.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.33 %

PRE-TAX PROFIT(Q)

Highest at CNY 40.21 MM

NET PROFIT(Q)

Highest at CNY 28.2 MM

EPS(Q)

Highest at CNY 0.06

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 3.46 times

INTEREST(Q)

Highest at CNY 12.25 MM

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

Pre-Tax Profit
At CNY 40.21 MM has Grown at 1,364.61%
over average net sales of the previous four periods of CNY 2.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 28.2 MM has Grown at 693.71%
over average net sales of the previous four periods of CNY -4.75 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Interest Coverage Ratio
Highest at 917.86
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at CNY 220.52 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit
Highest at CNY 112.43 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 11.33 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 40.21 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 28.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.06
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -203.33% (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
Highest at CNY 12.25 MM
in the last five periods and Increased by 5.79% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 3.46 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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