Shanghai Haoyuan Chemexpress 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Haoyuan Chemexpress Co. Ltd.

Why is Shanghai Haoyuan Chemexpress Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 33.15% and Operating profit at -7.55% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 325.18 MM
ROCE(HY) Highest at 10.14%
RAW MATERIAL COST(Y) Fallen by -3.4% (YoY)

With ROE of 9.18%, it has a expensive valuation with a 5.56 Price to Book Value

Over the past year, while the stock has generated a return of 36.88%, its profits have risen by 173.7% ; the PEG ratio of the company is 3.9
At the current price, the company has a high dividend yield of 0.2

Market Beating Performance

The stock has generated a return of 36.88% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

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 Specialty Chemicals)

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

Is Shanghai Haoyuan Chemexpress Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Haoyuan Chemexpress Co. Ltd.

118.75%

3.64

54.65%

China Shanghai Composite

18.97%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.24%

EBIT Growth (5y)

-5.98%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.87

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.54

Tax Ratio

16.99%

Dividend Payout Ratio

20.34%

Pledged Shares

Institutional Holding

ROCE (avg)

27.17%

ROE (avg)

10.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.69

EV to EBIT

42.64

EV to EBITDA

29.60

EV to Capital Employed

4.20

EV to Sales

5.18

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

9.86%

ROE (Latest)

7.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 397.49 MM

NET SALES(HY)

At CNY 1,546.48 MM has Grown at 23.3%

RAW MATERIAL COST(Y)

Fallen by -14.19% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 23.56 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.16 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.06 times

-12What is not working for the Company

INTEREST(HY)

At CNY 45.06 MM has Grown at 181.88%

NET PROFIT(HY)

At CNY 71.03 MM has Grown at -41.06%

OPERATING PROFIT(Q)

Lowest at CNY 97.46 MM

Here's what is working for Shanghai Haoyuan Chemexpress Co. Ltd.

Operating Cash Flow

Highest at CNY 397.49 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,546.48 MM has Grown at 23.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 23.56 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.19% (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 45.06 MM has Grown at 181.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 71.03 MM has Grown at -41.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 97.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)