ScoreWhy is Shanxi Yongdong Chemistry Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.36% and Operating profit at -45.65% over the last 5 years
2
The company has declared negative results for the last 7 consecutive quarters
- The company has declared negative results in Sep 24 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -12.37 MM
- PRE-TAX PROFIT(Q) At CNY -0.84 MM has Fallen at -102.58%
- NET PROFIT(Q) At CNY 1.33 MM has Fallen at -95.5%
3
Below par performance in long term as well as near term
- Along with generating -15.05% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanxi Yongdong Chemistry Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanxi Yongdong Chemistry Industry Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanxi Yongdong Chemistry Industry Co., Ltd.
-100.0%
-0.01
31.72%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.36%
EBIT Growth (5y)
-45.65%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
4.25
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.32
Tax Ratio
100.00%
Dividend Payout Ratio
44.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.94%
ROE (avg)
6.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
230
Industry P/E
Price to Book Value
0.91
EV to EBIT
217.31
EV to EBITDA
34.36
EV to Capital Employed
0.93
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
0.43%
ROE (Latest)
0.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 741.76
RAW MATERIAL COST(Y)
Fallen by -36.29% (YoY
NET SALES(Q)
Highest at CNY 1,346.28 MM
OPERATING PROFIT(Q)
Highest at CNY 46.43 MM
PRE-TAX PROFIT(Q)
Highest at CNY 40.19 MM
NET PROFIT(Q)
Highest at CNY 31.68 MM
EPS(Q)
Highest at CNY 0.07
-12What is not working for the Company
NET PROFIT(9M)
At CNY 23.06 MM has Grown at -66.74%
OPERATING CASH FLOW(Y)
Lowest at CNY -261.07 MM
ROCE(HY)
Lowest at 1.27%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.88 times
Here's what is working for Shanxi Yongdong Chemistry Industry Co., Ltd.
Pre-Tax Profit
At CNY 40.19 MM has Grown at 325.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Interest Coverage Ratio
Highest at 741.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CNY 31.68 MM has Grown at 204.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,346.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,346.28 MM has Grown at 31.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 46.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 40.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 31.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -36.29% (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 Yongdong Chemistry Industry Co., Ltd.
Operating Cash Flow
Lowest at CNY -261.07 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 3.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
