ScoreWhy is Shandong Weifang Rainbow Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.21% and Operating profit at 18.99% over the last 5 years
2
With a growth in Net Sales of 13.95%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 2,032.57 MM
- ROCE(HY) Highest at 14.45%
- RAW MATERIAL COST(Y) Fallen by -16.95% (YoY)
3
With ROE of 13.77%, it has a very expensive valuation with a 3.02 Price to Book Value
- Over the past year, while the stock has generated a return of 31.69%, its profits have risen by 109.9% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Weifang Rainbow Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Weifang Rainbow Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Weifang Rainbow Chemical Co., Ltd.
31.69%
1.67
34.12%
China Shanghai Composite
23.74%
1.84
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.21%
EBIT Growth (5y)
18.99%
EBIT to Interest (avg)
31.25
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.99
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
36.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.45%
ROE (avg)
15.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.02
EV to EBIT
22.02
EV to EBITDA
16.77
EV to Capital Employed
2.43
EV to Sales
1.73
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
11.05%
ROE (Latest)
13.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,032.57 MM
ROCE(HY)
Highest at 14.45%
RAW MATERIAL COST(Y)
Fallen by -16.95% (YoY
NET SALES(Q)
Highest at CNY 4,380.68 MM
PRE-TAX PROFIT(Q)
At CNY 429.31 MM has Grown at 67.7%
NET PROFIT(Q)
Highest at CNY 356.38 MM
EPS(Q)
Highest at CNY 1.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shandong Weifang Rainbow Chemical Co., Ltd.
Operating Cash Flow
Highest at CNY 2,032.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 4,380.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 4,380.68 MM has Grown at 24.03%
over average net sales of the previous four periods of CNY 3,532 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 429.31 MM has Grown at 67.7%
over average net sales of the previous four periods of CNY 255.99 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 356.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 356.38 MM has Grown at 65.25%
over average net sales of the previous four periods of CNY 215.67 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -16.95% (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
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