ScoreWhy is Shandong Yanggu Huatai Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.57% and Operating profit at 13.10% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At CNY 68.09 MM has Grown at -47.28%
- INTEREST(HY) At CNY 38.28 MM has Grown at 86.09%
- ROCE(HY) Lowest at 5.08%
3
Below par performance in long term as well as near term
- Along with generating -9.94% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Yanggu Huatai Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Yanggu Huatai Chemical Co., Ltd.
-2.6%
1.60
54.00%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.57%
EBIT Growth (5y)
13.10%
EBIT to Interest (avg)
24.29
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.87
Tax Ratio
20.58%
Dividend Payout Ratio
40.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.59%
ROE (avg)
11.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.78
EV to EBIT
26.48
EV to EBITDA
14.18
EV to Capital Employed
1.81
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
1.64%
ROCE (Latest)
6.83%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -4.21 %
-18What is not working for the Company
NET PROFIT(HY)
At CNY 68.09 MM has Grown at -47.28%
INTEREST(HY)
At CNY 38.28 MM has Grown at 86.09%
ROCE(HY)
Lowest at 5.08%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.03%
Here's what is working for Shandong Yanggu Huatai Chemical Co., Ltd.
Debt-Equity Ratio
Lowest at -4.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Shandong Yanggu Huatai Chemical Co., Ltd.
Net Profit
At CNY 68.09 MM has Grown at -47.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 38.28 MM has Grown at 86.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 6.03%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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