ScoreWhy is Shandong Sunway Chemical Group Co., Ltd. ?
1
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 351.3 MM
- NET SALES(Q) At CNY 545.45 MM has Fallen at -14.07%
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.4%
2
With ROE of 11.22%, it has a attractive valuation with a 1.51 Price to Book Value
- Over the past year, while the stock has generated a return of 48.78%, its profits have risen by 19.1% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 6.5
3
Market Beating Performance
- The stock has generated a return of 48.78% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Sunway Chemical Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Sunway Chemical Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Sunway Chemical Group Co., Ltd.
-9.6%
0.93
51.24%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.29%
EBIT Growth (5y)
36.60%
EBIT to Interest (avg)
56.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.93
Tax Ratio
13.18%
Dividend Payout Ratio
98.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.79%
ROE (avg)
12.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.51
EV to EBIT
10.47
EV to EBITDA
8.48
EV to Capital Employed
1.73
EV to Sales
1.17
PEG Ratio
0.71
Dividend Yield
6.47%
ROCE (Latest)
16.51%
ROE (Latest)
11.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At CNY 1,400.51 MM has Grown at 18.82%
RAW MATERIAL COST(Y)
Fallen by -14.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.75%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 351.3 MM
NET SALES(Q)
At CNY 545.45 MM has Fallen at -14.07%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.4%
Here's what is working for Shandong Sunway Chemical Group Co., Ltd.
Debtors Turnover Ratio
Highest at 6.75%
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 -14.94% (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 Sunway Chemical Group Co., Ltd.
Net Sales
At CNY 545.45 MM has Fallen at -14.07%
over average net sales of the previous four periods of CNY 634.76 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 351.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 8.4%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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