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 -15.65% and Operating profit at -175.42% over the last 5 years

With a fall in PBT of -48.64%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 5 consecutive quarters
NET PROFIT(HY) At CNY -20.24 MM has Grown at -212.15%
INTEREST(HY) At CNY 52.04 MM has Grown at 6,794.36%
ROCE(HY) Lowest at -5.87%

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 13.28%, its profits have fallen by -136.7%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Shanxi Tond Chemical Co., Ltd.

22.2%

0.35

35.90%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.65%

EBIT Growth (5y)

-175.42%

EBIT to Interest (avg)

10.75

Debt to EBITDA (avg)

1.57

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

0.22

Tax Ratio

20.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.54%

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

0.99

EV to EBIT

-51.36

EV to EBITDA

-183.86

EV to Capital Employed

0.99

EV to Sales

11.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.93%

ROE (Latest)

-7.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -20.24 MM

RAW MATERIAL COST(Y)

Fallen by -51.96% (YoY

-30What is not working for the Company

NET PROFIT(HY)

At CNY -20.24 MM has Grown at -212.15%

INTEREST(HY)

At CNY 52.04 MM has Grown at 6,794.36%

ROCE(HY)

Lowest at -5.87%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.07 times

CASH AND EQV(HY)

Lowest at CNY 201.6 MM

NET SALES(Q)

At CNY 75.44 MM has Fallen at -8.5%

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

Net Profit

Higher at CNY -20.24 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -51.96% (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.

Net Profit

At CNY -20.24 MM has Grown at -212.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 52.04 MM has Grown at 6,794.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.07 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

At CNY 75.44 MM has Fallen at -8.5%

over average net sales of the previous four periods of CNY 82.45 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 201.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents