Why is Shanghai Haoyuan Chemexpress Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 34.58% and Operating profit at -13.81% over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 120.52 MM has Grown at 362.78%
- OPERATING CASH FLOW(Y) Highest at CNY 330.67 MM
- PRE-TAX PROFIT(Q) At CNY 74.72 MM has Grown at 296.61%
3
With ROE of 9.18%, it has a expensive valuation with a 5.36 Price to Book Value
- Over the past year, while the stock has generated a return of 79.49%, its profits have risen by 173.7% ; the PEG ratio of the company is 3.8
- At the current price, the company has a high dividend yield of 0.2
4
Market Beating Performance
- The stock has generated a return of 79.49% in the last 1 year, much higher than market (China Shanghai Composite) returns of 12.36%
How much should you hold?
- Overall Portfolio exposure to Shanghai Haoyuan Chemexpress 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 Haoyuan Chemexpress Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Haoyuan Chemexpress Co. Ltd.
79.49%
4.56
55.08%
China Shanghai Composite
12.36%
0.86
14.45%
Quality key factors
Factor
Value
Sales Growth (5y)
34.58%
EBIT Growth (5y)
-13.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.53
Tax Ratio
16.99%
Dividend Payout Ratio
19.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.17%
ROE (avg)
10.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
5.36
EV to EBIT
48.70
EV to EBITDA
30.94
EV to Capital Employed
4.76
EV to Sales
6.64
PEG Ratio
3.77
Dividend Yield
0.21%
ROCE (Latest)
9.77%
ROE (Latest)
9.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
25What is working for the Company
NET PROFIT(HY)
At CNY 120.52 MM has Grown at 362.78%
OPERATING CASH FLOW(Y)
Highest at CNY 330.67 MM
PRE-TAX PROFIT(Q)
At CNY 74.72 MM has Grown at 296.61%
NET SALES(HY)
At CNY 1,249.73 MM has Grown at 24.48%
ROCE(HY)
Highest at 9%
RAW MATERIAL COST(Y)
Fallen by -27.95% (YoY
-4What is not working for the Company
INTEREST(9M)
At CNY 23.44 MM has Grown at 8.97%
OPERATING PROFIT MARGIN(Q)
Lowest at 12.78 %
Here's what is working for Shanghai Haoyuan Chemexpress Co. Ltd.
Pre-Tax Profit
At CNY 74.72 MM has Grown at 296.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 62.38 MM has Grown at 272.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 330.67 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)
Net Sales
At CNY 1,249.73 MM has Grown at 24.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -27.95% (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 Haoyuan Chemexpress Co. Ltd.
Interest
At CNY 23.44 MM has Grown at 8.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 12.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






