ScoreWhy is Shandong Yanggu Huatai Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.70% and Operating profit at 9.05% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- INTEREST(HY) At CNY 19.34 MM has Grown at 309.65%
- ROCE(HY) Lowest at 5.01%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.92 times
3
Below par performance in long term as well as near term
- Along with generating -9.70% 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.
-7.27%
0.82
51.89%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.70%
EBIT Growth (5y)
9.05%
EBIT to Interest (avg)
24.29
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.85
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
39
Industry P/E
Price to Book Value
1.94
EV to EBIT
28.85
EV to EBITDA
15.45
EV to Capital Employed
1.97
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
1.50%
ROCE (Latest)
6.83%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 376.07 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.76 times
-14What is not working for the Company
INTEREST(HY)
At CNY 19.34 MM has Grown at 309.65%
ROCE(HY)
Lowest at 5.01%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.92 times
OPERATING PROFIT(Q)
Lowest at CNY 49.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.76 %
Here's what is working for Shandong Yanggu Huatai Chemical Co., Ltd.
Operating Cash Flow
Highest at CNY 376.07 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)
Debtors Turnover Ratio
Highest at 2.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shandong Yanggu Huatai Chemical Co., Ltd.
Interest
At CNY 19.34 MM has Grown at 309.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 5.92 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY 49.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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