Shanxi Tond Chemical Co., Ltd. (002360) 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

Shanxi Tond Chemical Co., Ltd.

Why is Shanxi Tond Chemical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -15.57% and Operating profit at -230.25% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY -1,089.53 MM has Grown at -1,113.51%
NET SALES(Q) At CNY 86.42 MM has Fallen at -26.82%
ROCE(HY) Lowest at -75.93%

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 0.18%, its profits have fallen by -816.1%

Underperformed the market in the last 1 year

The stock has generated a return of 0.18% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%

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 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.

9.11%

0.07

43.33%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.57%

EBIT Growth (5y)

-230.25%

EBIT to Interest (avg)

3.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

0.19

Tax Ratio

1.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.91%

ROE (avg)

10.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.06

EV to EBIT

-3.19

EV to EBITDA

-3.27

EV to Capital Employed

1.44

EV to Sales

7.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-45.15%

ROE (Latest)

-123.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 176.55 MM

RAW MATERIAL COST(Y)

Fallen by -72.79% (YoY

OPERATING PROFIT(Q)

Highest at CNY 20.58 MM

PRE-TAX PROFIT(Q)

At CNY -34.62 MM has Grown at 87.52%

NET PROFIT(Q)

At CNY -37.38 MM has Grown at 86.53%

-23What is not working for the Company

NET PROFIT(HY)

At CNY -48.47 MM has Grown at -537.02%

ROCE(HY)

Lowest at -79.44%

NET SALES(Q)

At CNY 97.64 MM has Fallen at -12.62%

INTEREST(Q)

At CNY 46.35 MM has Grown at 161.53%

CASH AND EQV(HY)

Lowest at CNY 180.38 MM

Here's what is working for Shanxi Tond Chemical Co., Ltd.

Operating Cash Flow

Highest at CNY 176.55 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)

Operating Profit

Highest at CNY 20.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY -34.62 MM has Grown at 87.52%

over average net sales of the previous four periods of CNY -277.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -37.38 MM has Grown at 86.53%

over average net sales of the previous four periods of CNY -277.44 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -72.79% (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

Depreciation

At CNY 11.29 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Shanxi Tond Chemical Co., Ltd.

Net Sales

At CNY 97.64 MM has Fallen at -12.62%

over average net sales of the previous four periods of CNY 111.74 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 46.35 MM has Grown at 161.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 180.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents