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

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 7.36% and Operating profit at -45.65% over the last 5 years

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%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.80% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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, Low Return

Absolute

Risk Adjusted

Volatility

Shanxi Yongdong Chemistry Industry Co., Ltd.

-100.0%

0.11

30.57%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.36%

EBIT Growth (5y)

-45.65%

EBIT to Interest (avg)

6.57

Debt to EBITDA (avg)

2.95

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.32

Tax Ratio

12.62%

Dividend Payout Ratio

44.40%

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

122

Industry P/E

Price to Book Value

0.48

EV to EBIT

137.74

EV to EBITDA

21.78

EV to Capital Employed

0.59

EV to Sales

0.50

PEG Ratio

Dividend Yield

3.00%

ROCE (Latest)

0.43%

ROE (Latest)

0.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

CASH AND EQV(HY)

Highest at CNY 912.92 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.54 times

-29What is not working for the Company

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%

INTEREST(HY)

At CNY 13.18 MM has Grown at 6.93%

ROCE(HY)

Lowest at 0.42%

INTEREST COVERAGE RATIO(Q)

Lowest at 118.48

RAW MATERIAL COST(Y)

Grown by 40% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 7.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.77 %

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

Cash and Eqv

Highest at CNY 912.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At CNY -0.84 MM has Fallen at -102.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.33 MM has Fallen at -95.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -12.37 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 118.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 13.18 MM has Grown at 6.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 7.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 40% (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