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. ?

With a growth in Net Profit of 239.56%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 160.71 MM
RAW MATERIAL COST(Y) Fallen by -61.27% (YoY)
CASH AND EQV(HY) Highest at CNY 721.08 MM

With ROE of 4.03%, it has a fair valuation with a 2.96 Price to Book Value

Over the past year, while the stock has generated a return of 62.72%, its profits have risen by 163.8% ; the PEG ratio of the company is 0.5

Consistent Returns over the last 3 years

Along with generating 62.72% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shandong Ruifeng Chemical Co. Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

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

Is Shandong Ruifeng Chemical Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Ruifeng Chemical Co. Ltd.

35.17%

1.43

62.83%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.18%

EBIT Growth (5y)

-8.55%

EBIT to Interest (avg)

3.12

Debt to EBITDA (avg)

4.09

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.95

Tax Ratio

2.45%

Dividend Payout Ratio

74.16%

Pledged Shares

Institutional Holding

ROCE (avg)

5.06%

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

171

Industry P/E

Price to Book Value

6.88

EV to EBIT

100.58

EV to EBITDA

53.86

EV to Capital Employed

4.67

EV to Sales

4.12

PEG Ratio

1.04

Dividend Yield

0.43%

ROCE (Latest)

4.65%

ROE (Latest)

4.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

30What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -46.7% (YoY

CASH AND EQV(HY)

Highest at CNY 644.79 MM

DEBT-EQUITY RATIO (HY)

Lowest at 18.59 %

NET SALES(Q)

Highest at CNY 575.06 MM

OPERATING PROFIT(Q)

Highest at CNY 71.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.46 %

PRE-TAX PROFIT(Q)

Highest at CNY 43.52 MM

NET PROFIT(Q)

Highest at CNY 38.7 MM

EPS(Q)

Highest at CNY 0.15

-13What is not working for the Company

ROCE(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.02 times

OPERATING PROFIT(Q)

Lowest at CNY 24.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.26 %

NET PROFIT(Q)

Lowest at CNY 0 MM

EPS(Q)

Lowest at CNY 0

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

Pre-Tax Profit

At CNY 43.52 MM has Grown at 238.87%

over average net sales of the previous four periods of CNY 12.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 38.7 MM has Grown at 241.84%

over average net sales of the previous four periods of CNY 11.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 575.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 71.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 12.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 43.52 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 38.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 644.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 18.59 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -46.7% (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.

Net Profit

At CNY 0 MM has Fallen at -100%

over average net sales of the previous four periods of CNY 11.32 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 3.02 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 24.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 0 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)