Shandong Yanggu Huatai Chemical Co., Ltd. (300121) 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 Yanggu Huatai Chemical Co., Ltd.

Why is Shandong Yanggu Huatai Chemical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.11% and Operating profit at 0% over the last 5 years

Flat results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 5.37 times
INTEREST(Q) At CNY 5.81 MM has Grown at 119.58%
OPERATING PROFIT(Q) Lowest at CNY 94.68 MM

With ROE of 5.30%, it has a fair valuation with a 1.60 Price to Book Value

Over the past year, while the stock has generated a return of -8.56%, its profits have risen by 13.1% ; the PEG ratio of the company is 2.3
At the current price, the company has a high dividend yield of 1.5

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 23.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.56% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shandong Yanggu Huatai 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 Yanggu Huatai Chemical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Yanggu Huatai Chemical Co., Ltd.

-9.89%

1.40

45.39%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.11%

EBIT Growth (5y)

EBIT to Interest (avg)

24.29

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.83

Tax Ratio

20.58%

Dividend Payout Ratio

33.33%

Pledged Shares

Institutional Holding

ROCE (avg)

13.59%

ROE (avg)

11.54%

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

1.60

EV to EBIT

22.04

EV to EBITDA

13.53

EV to Capital Employed

1.62

EV to Sales

1.69

PEG Ratio

2.32

Dividend Yield

1.51%

ROCE (Latest)

7.35%

ROE (Latest)

5.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 416.99 MM

RAW MATERIAL COST(Y)

Fallen by -9.81% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.81 times

-8What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.37 times

INTEREST(Q)

At CNY 5.81 MM has Grown at 119.58%

OPERATING PROFIT(Q)

Lowest at CNY 94.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.02 %

Here's what is working for Shandong Yanggu Huatai Chemical Co., Ltd.

Operating Cash Flow

Highest at CNY 416.99 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 2.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.81% (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 Yanggu Huatai Chemical Co., Ltd.

Interest

At CNY 5.81 MM has Grown at 119.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 94.68 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.02 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 5.37 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio