ScoreWhy is Shanghai Baolijia Chemical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.67%
- The company has been able to generate a Return on Capital Employed (avg) of 1.67% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -15.71% and Operating profit at -186.36% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -15.71% and Operating profit at -186.36% over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -24.59 MM has Fallen at -182.99%
- NET PROFIT(Q) At CNY -26 MM has Fallen at -151.28%
- NET SALES(Q) At CNY 354.94 MM has Fallen at -16.57%
5
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 -7.35%, its profits have risen by 46.7%
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 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.
-9.83%
1.08
36.83%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.71%
EBIT Growth (5y)
-186.36%
EBIT to Interest (avg)
-0.13
Debt to EBITDA (avg)
22.84
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
0.98
Tax Ratio
11.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.33%
ROE (avg)
1.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.11
EV to EBIT
-59.40
EV to EBITDA
145.66
EV to Capital Employed
1.73
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.91%
ROE (Latest)
-13.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 90.43 MM
NET PROFIT(HY)
Higher at CNY -29.23 MM
-19What is not working for the Company
NET SALES(9M)
At CNY 1,156.03 MM has Grown at -16.54%
PRE-TAX PROFIT(Q)
At CNY -2.46 MM has Fallen at -115.06%
NET PROFIT(Q)
At CNY -3.23 MM has Fallen at -117.06%
RAW MATERIAL COST(Y)
Grown by 19.51% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 240.27 %
Here's what is working for Shanghai Baolijia Chemical Co., Ltd.
Operating Cash Flow
Highest at CNY 90.43 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)
Here's what is not working for Shanghai Baolijia Chemical Co., Ltd.
Pre-Tax Profit
At CNY -2.46 MM has Fallen at -115.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -3.23 MM has Fallen at -117.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 1,156.03 MM has Grown at -16.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 240.27 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 19.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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