Shanghai Baolijia Chemical Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Baolijia Chemical Co., Ltd.

Why is Shanghai Baolijia Chemical Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.67%

Poor long term growth as Net Sales has grown by an annual rate of -14.67% and Operating profit at -203.84% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 6 consecutive quarters

NET SALES(HY) At CNY 921.59 MM has Grown at -17.31%
INTEREST(HY) At CNY 21.16 MM has Grown at 17.55%
INVENTORY TURNOVER RATIO(HY) Lowest at 10.54%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 43.74%, its profits have fallen by -105.9%

Real-Time Research Report

Verdict Report

How 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 Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Baolijia Chemical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Baolijia Chemical Co., Ltd.

-100.0%

1.84

43.14%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.67%

EBIT Growth (5y)

-203.84%

EBIT to Interest (avg)

0.15

Debt to EBITDA (avg)

12.02

Net Debt to Equity (avg)

1.76

Sales to Capital Employed (avg)

1.12

Tax Ratio

12.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.67%

ROE (avg)

1.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.87

EV to EBIT

-24.46

EV to EBITDA

-1884.13

EV to Capital Employed

0.96

EV to Sales

0.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.92%

ROE (Latest)

-18.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

18What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 16.36 MM has Grown at 264.54%

NET PROFIT(Q)

At CNY 18.93 MM has Grown at 459.56%

RAW MATERIAL COST(Y)

Fallen by -32.22% (YoY

OPERATING PROFIT(Q)

Highest at CNY 35.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.12 %

EPS(Q)

Highest at CNY 0.14

-18What is not working for the Company

NET SALES(HY)

At CNY 921.59 MM has Grown at -17.31%

INTEREST(HY)

At CNY 21.16 MM has Grown at 17.55%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.54%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.06%

Here's what is working for Shanghai Baolijia Chemical Co., Ltd.

Pre-Tax Profit

At CNY 16.36 MM has Grown at 264.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.93 MM has Grown at 459.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 35.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 7.12 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 16.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 18.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -32.22% (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 Shanghai Baolijia Chemical Co., Ltd.

Net Sales

At CNY 498.32 MM has Fallen at -21.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 21.16 MM has Grown at 17.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 10.54%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.06%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio