ScoreWhy is Shenyang Chemical Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.05%
- The company has been able to generate a Return on Capital Employed (avg) of 3.05% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -11.87% and Operating profit at -52.59% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.74% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -11.87% and Operating profit at -52.59% over the last 5 years
4
Flat results in Mar 26
- NET PROFIT(HY) At CNY -91.57 MM has Grown at -278.4%
- RAW MATERIAL COST(Y) Grown by 23.56% (YoY)
- CASH AND EQV(HY) Lowest at CNY 1,293.13 MM
5
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 -14.10%, its profits have risen by 70.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenyang Chemical 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 Shenyang Chemical Industry Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenyang Chemical Industry Co., Ltd.
-10.29%
0.06
29.44%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.87%
EBIT Growth (5y)
-52.59%
EBIT to Interest (avg)
-4.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
1.43
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.22%
ROE (avg)
3.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.73
EV to EBIT
165.23
EV to EBITDA
20.34
EV to Capital Employed
1.33
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.80%
ROE (Latest)
-2.52%
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 Trend24What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 18.9 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -51.24% (YoY
NET SALES(Q)
Highest at CNY 1,706.42 MM
OPERATING PROFIT(Q)
Highest at CNY 146.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.58 %
PRE-TAX PROFIT(Q)
Highest at CNY 79.38 MM
NET PROFIT(Q)
Highest at CNY 69.57 MM
EPS(Q)
Highest at CNY 0.08
-7What is not working for the Company
NET PROFIT(9M)
At CNY -22 MM has Grown at -127.03%
INTEREST(Q)
At CNY 12.17 MM has Grown at 12.37%
CASH AND EQV(HY)
Lowest at CNY 1,320.7 MM
Here's what is working for Shenyang Chemical Industry Co., Ltd.
Pre-Tax Profit
At CNY 79.38 MM has Grown at 2,692.74%
over average net sales of the previous four periods of CNY -3.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 69.57 MM has Grown at 894.53%
over average net sales of the previous four periods of CNY -8.76 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 18.9 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 1,706.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,706.42 MM has Grown at 15.9%
over average net sales of the previous four periods of CNY 1,472.26 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 146.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 8.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 79.38 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 69.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -51.24% (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 Shenyang Chemical Industry Co., Ltd.
Interest
At CNY 12.17 MM has Grown at 12.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 1,320.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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