Shandong Ruifeng Chemical Co. Ltd. (300243) 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 Ruifeng Chemical Co. Ltd.

Why is Shandong Ruifeng Chemical Co. Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 11.02% and Operating profit at -12.09% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.66% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.02% and Operating profit at -12.09% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(9M) At CNY 33.5 MM has Grown at 7.89%
NET PROFIT(HY) At CNY 19.09 MM has Grown at -28.75%
ROCE(HY) Lowest at 0.92%

With ROE of 0.89%, it has a very expensive valuation with a 3.06 Price to Book Value

Over the past year, while the stock has generated a return of 32.94%, its profits have fallen by -85.4%

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 Other Industrial Products)

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

Is Shandong Ruifeng Chemical Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Ruifeng Chemical Co. Ltd.

39.49%

0.78

47.68%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.02%

EBIT Growth (5y)

-12.09%

EBIT to Interest (avg)

5.23

Debt to EBITDA (avg)

4.24

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.96

Tax Ratio

35.59%

Dividend Payout Ratio

56.69%

Pledged Shares

Institutional Holding

ROCE (avg)

6.96%

ROE (avg)

7.66%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

343

Industry P/E

Price to Book Value

3.06

EV to EBIT

74.36

EV to EBITDA

26.74

EV to Capital Employed

2.22

EV to Sales

1.97

PEG Ratio

Dividend Yield

0.36%

ROCE (Latest)

2.99%

ROE (Latest)

0.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

10What is working for the Company

NET PROFIT(Q)

At CNY 13.57 MM has Grown at 437.32%

PRE-TAX PROFIT(Q)

At CNY 15.47 MM has Grown at 138.6%

RAW MATERIAL COST(Y)

Fallen by -22.81% (YoY

CASH AND EQV(HY)

Highest at CNY 680.29 MM

-15What is not working for the Company

INTEREST(9M)

At CNY 33.5 MM has Grown at 7.89%

NET PROFIT(HY)

At CNY 19.09 MM has Grown at -28.75%

ROCE(HY)

Lowest at 0.92%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.13 times

DEBT-EQUITY RATIO (HY)

Highest at 70.92 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.31 times

NET SALES(Q)

Lowest at CNY 464.03 MM

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

Net Profit

At CNY 13.57 MM has Grown at 437.32%

over average net sales of the previous four periods of CNY 2.53 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 15.47 MM has Grown at 138.6%

over average net sales of the previous four periods of CNY 6.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 680.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -22.81% (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 Ruifeng Chemical Co. Ltd.

Inventory Turnover Ratio

Lowest at 5.13 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

At CNY 33.5 MM has Grown at 7.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 464.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 464.03 MM has Fallen at -8.32%

over average net sales of the previous four periods of CNY 506.12 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 70.92 %

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

Debtors Turnover Ratio

Lowest at 3.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio