Shanxi Yongdong Chemistry Industry Co., Ltd. (002753) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanxi Yongdong Chemistry Industry Co., Ltd.

Why is Shanxi Yongdong Chemistry Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.28% and Operating profit at 12.43% over the last 5 years

With a fall in Operating Profit of -12.97%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Sep 24 after 4 consecutive negative quarters
NET PROFIT(9M) At CNY 89.25 MM has Grown at -35%
INTEREST(Q) At CNY 7.31 MM has Grown at 45.62%
INTEREST COVERAGE RATIO(Q) Lowest at 345.97

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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanxi Yongdong Chemistry Industry Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanxi Yongdong Chemistry Industry Co., Ltd.

-100.0%

0.86

26.74%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.28%

EBIT Growth (5y)

12.43%

EBIT to Interest (avg)

6.57

Debt to EBITDA (avg)

2.95

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.41

Tax Ratio

12.62%

Dividend Payout Ratio

50.08%

Pledged Shares

Institutional Holding

ROCE (avg)

6.54%

ROE (avg)

6.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

21.54

EV to EBITDA

10.76

EV to Capital Employed

0.68

EV to Sales

0.52

PEG Ratio

Dividend Yield

2.24%

ROCE (Latest)

3.14%

ROE (Latest)

4.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 25.22 %

EPS(Q)

Highest at CNY 0.08

-16What is not working for the Company

NET PROFIT(9M)

At CNY 89.25 MM has Grown at -35%

INTEREST(Q)

At CNY 7.31 MM has Grown at 45.62%

INTEREST COVERAGE RATIO(Q)

Lowest at 345.97

RAW MATERIAL COST(Y)

Grown by 6.71% (YoY

CASH AND EQV(HY)

Lowest at CNY 232.95 MM

NET SALES(Q)

Lowest at CNY 868.45 MM

OPERATING PROFIT(Q)

Lowest at CNY 25.28 MM

Here's what is working for Shanxi Yongdong Chemistry Industry Co., Ltd.

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 25.22 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Shanxi Yongdong Chemistry Industry Co., Ltd.

Net Profit

At CNY 89.25 MM has Grown at -35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 7.31 MM has Grown at 45.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 345.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 868.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 7.31 MM

in the last five periods and Increased by 45.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 25.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Cash and Eqv

Lowest at CNY 232.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.71% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales