ScoreWhy is Shanxi Tond Chemical Co., Ltd. ?
1
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
2
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%
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 1.79%, its profits have fallen by -816.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.79% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%
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.
-1.54%
-0.09
40.46%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.57%
EBIT Growth (5y)
-230.25%
EBIT to Interest (avg)
10.75
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.19
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
1.73
EV to EBIT
-2.88
EV to EBITDA
-2.95
EV to Capital Employed
1.30
EV to Sales
6.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-45.15%
ROE (Latest)
-123.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At CNY 227.71 MM has Grown at 45.82%
OPERATING CASH FLOW(Y)
Highest at CNY 183.06 MM
RAW MATERIAL COST(Y)
Fallen by -19.3% (YoY
PRE-TAX PROFIT(Q)
At CNY -8.41 MM has Grown at 96.92%
NET PROFIT(Q)
At CNY -11.1 MM has Grown at 95.92%
-15What is not working for the Company
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%
CASH AND EQV(HY)
Lowest at CNY 156.79 MM
DEBT-EQUITY RATIO
(HY)
Highest at 142.92 %
Here's what is working for Shanxi Tond Chemical Co., Ltd.
Operating Cash Flow
Highest at CNY 183.06 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -8.41 MM has Grown at 96.92%
over average net sales of the previous four periods of CNY -272.86 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -11.1 MM has Grown at 95.92%
over average net sales of the previous four periods of CNY -272.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -19.3% (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 Sales
At CNY 86.42 MM has Fallen at -26.82%
over average net sales of the previous four periods of CNY 118.09 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 156.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 142.92 %
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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