Shandong Sunway Chemical Group Co., Ltd. (002469) 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 Sunway Chemical Group Co., Ltd.

Why is Shandong Sunway Chemical Group Co., Ltd. ?

With a fall in Net Sales of -29.28%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY -187.35 MM
ROCE(HY) Lowest at 4.94%
OPERATING PROFIT MARGIN(Q) Lowest at -1.02 %

Below par performance in long term as well as near term

Along with generating -17.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Specialty Chemicals)

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

Is Shandong Sunway Chemical Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shandong Sunway Chemical Group Co., Ltd.

-20.52%

0.37

33.99%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.41%

EBIT Growth (5y)

-6.19%

EBIT to Interest (avg)

56.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.92

Tax Ratio

13.18%

Dividend Payout Ratio

104.38%

Pledged Shares

Institutional Holding

ROCE (avg)

17.79%

ROE (avg)

12.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

25.64

EV to EBITDA

16.71

EV to Capital Employed

1.16

EV to Sales

1.10

PEG Ratio

Dividend Yield

6.40%

ROCE (Latest)

4.54%

ROE (Latest)

4.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-39What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -187.35 MM

ROCE(HY)

Lowest at 4.94%

OPERATING PROFIT MARGIN(Q)

Lowest at -1.02 %

RAW MATERIAL COST(Y)

Grown by 40.5% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,526.2 MM

DEBT-EQUITY RATIO (HY)

Highest at -8.95 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.32 times

NET SALES(Q)

Lowest at CNY 463.65 MM

OPERATING PROFIT(Q)

Lowest at CNY -4.75 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -2.6 MM

NET PROFIT(Q)

Lowest at CNY -0.96 MM

EPS(Q)

Lowest at CNY -0

Here's what is not working for Shandong Sunway Chemical Group Co., Ltd.

Net Sales

At CNY 463.65 MM has Fallen at -28.57%

over average net sales of the previous four periods of CNY 649.15 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -2.6 MM has Fallen at -105.02%

over average net sales of the previous four periods of CNY 51.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.96 MM has Fallen at -102.07%

over average net sales of the previous four periods of CNY 46.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -187.35 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at -1.02 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 463.65 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -4.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -2.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -0.96 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)

Cash and Eqv

Lowest at CNY 1,526.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -8.95 %

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

Inventory Turnover Ratio

Lowest at 7.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 40.5% (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