ScoreWhy is Shanxi Tond Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -17.74% and Operating profit at -180.80% over the last 5 years
2
The company has declared negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY -89.78 MM has Grown at -128.09%
- INTEREST(HY) At CNY 88.87 MM has Grown at 177.37%
- OPERATING CASH FLOW(Y) Lowest at CNY 8.72 MM
3
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 6.29%, its profits have fallen by -136.7%
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 Shanxi Tond Chemical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanxi Tond Chemical Co., Ltd.
-100.0%
0.15
35.32%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.74%
EBIT Growth (5y)
-180.80%
EBIT to Interest (avg)
10.75
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.25
Tax Ratio
20.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.54%
ROE (avg)
10.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.66
EV to EBIT
-42.03
EV to EBITDA
-150.48
EV to Capital Employed
0.81
EV to Sales
9.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.93%
ROE (Latest)
-7.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 10.32 MM has Grown at 171.28%
NET PROFIT(Q)
At CNY 10.31 MM has Grown at 167.83%
RAW MATERIAL COST(Y)
Fallen by -21.95% (YoY
-36What is not working for the Company
NET PROFIT(HY)
At CNY -89.78 MM has Grown at -128.09%
INTEREST(HY)
At CNY 88.87 MM has Grown at 177.37%
OPERATING CASH FLOW(Y)
Lowest at CNY 8.72 MM
NET SALES(Q)
At CNY 110.97 MM has Fallen at -17.09%
ROCE(HY)
Lowest at -3.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.3%
CASH AND EQV(HY)
Lowest at CNY 336.03 MM
DEBT-EQUITY RATIO
(HY)
Highest at 85.75 %
Here's what is working for Shanxi Tond Chemical Co., Ltd.
Pre-Tax Profit
At CNY 10.32 MM has Grown at 171.28%
over average net sales of the previous four periods of CNY -14.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 10.31 MM has Grown at 167.83%
over average net sales of the previous four periods of CNY -15.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -21.95% (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 Shanxi Tond Chemical Co., Ltd.
Interest
At CNY 88.87 MM has Grown at 177.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 110.97 MM has Fallen at -17.09%
over average net sales of the previous four periods of CNY 133.85 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 8.72 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 2.3% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at CNY 336.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 85.75 %
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
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