ScoreWhy is Shandong Weifang Rainbow Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.10% and Operating profit at 24.25% over the last 5 years
2
Flat results in Mar 26
- NET SALES(Q) At CNY 3,191.19 MM has Fallen at -13.1%
- NET PROFIT(Q) At CNY 199.69 MM has Fallen at -28%
3
With ROE of 15.29%, it has a very expensive valuation with a 2.37 Price to Book Value
- Over the past year, while the stock has generated a return of 6.19%, its profits have risen by 91.3% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.19% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Weifang Rainbow Chemical Co., Ltd.
-2.69%
-0.14
41.08%
China Shanghai Composite
1.14%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.10%
EBIT Growth (5y)
24.25%
EBIT to Interest (avg)
34.10
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.99
Tax Ratio
20.78%
Dividend Payout Ratio
31.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.64%
ROE (avg)
15.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.16
EV to EBIT
11.18
EV to EBITDA
9.60
EV to Capital Employed
1.83
EV to Sales
1.29
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
16.40%
ROE (Latest)
15.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,475.54
RAW MATERIAL COST(Y)
Fallen by -8.44% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 2.71
OPERATING PROFIT(Q)
Highest at CNY 702.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.53 %
EPS(Q)
Highest at CNY 0.93
-2What is not working for the Company
NET PROFIT(HY)
At CNY 459.38 MM has Grown at -27.19%
Here's what is working for Shandong Weifang Rainbow Chemical Co., Ltd.
Interest Coverage Ratio
Highest at 3,475.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 702.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 16.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 0.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Dividend per share
Highest at CNY 2.71
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Raw Material Cost
Fallen by -8.44% (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 Weifang Rainbow Chemical Co., Ltd.
Net Profit
At CNY 459.38 MM has Grown at -27.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
