ScoreWhy is Shanghai Chlor-Alkali Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.23% and Operating profit at 9.43% over the last 5 years
2
Negative results in Mar 25
- RAW MATERIAL COST(Y) Grown by 5.76% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -14.81 %
- NET SALES(Q) Lowest at CNY 1,730.16 MM
3
With ROE of 9.76%, it has a very attractive valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of 29.70%, its profits have fallen by -1%
- At the current price, the company has a high dividend yield of 2.1
4
Market Beating Performance
- The stock has generated a return of 29.70% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Chlor-Alkali Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Chlor-Alkali Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Chlor-Alkali Chemical Co., Ltd.
29.7%
0.80
41.37%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.23%
EBIT Growth (5y)
9.43%
EBIT to Interest (avg)
69.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.75
Tax Ratio
8.74%
Dividend Payout Ratio
30.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.66%
ROE (avg)
14.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.84
EV to EBIT
11.78
EV to EBITDA
6.72
EV to Capital Employed
0.84
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
2.09%
ROCE (Latest)
7.13%
ROE (Latest)
9.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.76% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -14.81 %
NET SALES(Q)
Lowest at CNY 1,730.16 MM
OPERATING PROFIT(Q)
Lowest at CNY 154.73 MM
Here's what is not working for Shanghai Chlor-Alkali Chemical Co., Ltd.
Net Sales
At CNY 1,730.16 MM has Fallen at -15.16%
over average net sales of the previous four periods of CNY 2,039.4 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 1,730.16 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 154.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at -14.81 %
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 5.76% (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
Non Operating Income
Highest at CNY 0.3 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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