Why is Shandong Weifang Rainbow Chemical Co., Ltd. ?
1
With a growth in Operating Profit of 53.21%, the company declared Very Positive results in Mar 25
- NET PROFIT(Q) At CNY 275.66 MM has Grown at 175.22%
- PRE-TAX PROFIT(Q) Highest at CNY 339.51 MM
- EPS(Q) Highest at CNY 0.92
2
With ROE of 13.77%, it has a expensive valuation with a 0.92 Price to Book Value
- Over the past year, while the stock has generated a return of 41.89%, its profits have risen by 109.9% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 41.89% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Weifang Rainbow Chemical Co., Ltd.
42.91%
1.34
34.07%
China Shanghai Composite
12.84%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
16.22%
EBIT Growth (5y)
17.47%
EBIT to Interest (avg)
31.25
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.03
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.92
EV to EBIT
8.52
EV to EBITDA
6.49
EV to Capital Employed
0.94
EV to Sales
0.67
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
11.05%
ROE (Latest)
13.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
16What is working for the Company
NET PROFIT(Q)
At CNY 275.66 MM has Grown at 175.22%
PRE-TAX PROFIT(Q)
Highest at CNY 339.51 MM
EPS(Q)
Highest at CNY 0.92
-13What is not working for the Company
INTEREST(HY)
At CNY 63.94 MM has Grown at 70.86%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.5%
NET SALES(Q)
Lowest at CNY 2,669.08 MM
Here's what is working for Shandong Weifang Rainbow Chemical Co., Ltd.
Pre-Tax Profit
At CNY 339.51 MM has Grown at 275.61%
over average net sales of the previous four periods of CNY 90.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 275.66 MM has Grown at 175.22%
over average net sales of the previous four periods of CNY 100.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 339.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 275.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Shandong Weifang Rainbow Chemical Co., Ltd.
Interest
At CNY 63.94 MM has Grown at 70.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 2,669.08 MM has Fallen at -19.31%
over average net sales of the previous four periods of CNY 3,307.96 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 2,669.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 2.5%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






