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. ?

Negative results in Sep 25

INTEREST(Q) At CNY 1.11 MM has Grown at 31.42%
INTEREST COVERAGE RATIO(Q) Lowest at 3,101.04
RAW MATERIAL COST(Y) Grown by 32.01% (YoY)

With ROE of 11.22%, it has a attractive valuation with a 2.11 Price to Book Value

Over the past year, while the stock has generated a return of 7.71%, its profits have risen by 19.1% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 4.6

Real-Time Research Report

Verdict Report

How 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.

9.95%

1.38

35.75%

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)

41.44%

EBIT Growth (5y)

32.37%

EBIT to Interest (avg)

56.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.94

Tax Ratio

13.18%

Dividend Payout Ratio

98.81%

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

2.11

EV to EBIT

15.63

EV to EBITDA

12.67

EV to Capital Employed

2.58

EV to Sales

1.74

PEG Ratio

0.99

Dividend Yield

4.63%

ROCE (Latest)

16.51%

ROE (Latest)

11.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-16What is not working for the Company

INTEREST(Q)

At CNY 1.11 MM has Grown at 31.42%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,101.04

RAW MATERIAL COST(Y)

Grown by 32.01% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -16.69 %

OPERATING PROFIT(Q)

Lowest at CNY 34.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.98 %

PRE-TAX PROFIT(Q)

Lowest at CNY 35.98 MM

NET PROFIT(Q)

Lowest at CNY 33.1 MM

EPS(Q)

Lowest at CNY 0.05

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

Pre-Tax Profit

At CNY 35.98 MM has Fallen at -58.04%

over average net sales of the previous four periods of CNY 85.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 1.11 MM has Grown at 31.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,101.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 33.1 MM has Fallen at -55.44%

over average net sales of the previous four periods of CNY 74.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 34.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 35.98 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 33.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -16.69 %

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

Raw Material Cost

Grown by 32.01% (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