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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -10.80% and Operating profit at 17.18% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 -10.80% and Operating profit at 17.18% over the last 5 years
4
With a growth in Net Sales of 0.51%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 272.52 MM
- NET PROFIT(HY) Higher at CNY 56.55 MM
- ROCE(HY) Highest at 7.58%
5
With ROE of 12.41%, it has a attractive valuation with a 2.23 Price to Book Value
- Over the past year, while the stock has generated a return of 6.10%, its profits have risen by 136.1% ; the PEG ratio of the company is 0.1
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, Medium Return
Absolute
Risk Adjusted
Volatility
Shenyang Chemical Industry Co., Ltd.
10.76%
0.32
34.73%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.80%
EBIT Growth (5y)
17.18%
EBIT to Interest (avg)
-3.66
Debt to EBITDA (avg)
5.14
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
1.35
Tax Ratio
9.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.05%
ROE (avg)
3.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.23
EV to EBIT
50.77
EV to EBITDA
15.07
EV to Capital Employed
1.62
EV to Sales
0.90
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
3.20%
ROE (Latest)
12.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 272.52 MM
NET PROFIT(HY)
Higher at CNY 56.55 MM
ROCE(HY)
Highest at 7.58%
INVENTORY TURNOVER RATIO(HY)
Highest at 18.08 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.07 times
NET SALES(Q)
Highest at CNY 1,433.21 MM
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 151.54
RAW MATERIAL COST(Y)
Grown by 17.22% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 21.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.51 %
NET PROFIT(Q)
At CNY 26.48 MM has Fallen at -40.82%
Here's what is working for Shenyang Chemical Industry Co., Ltd.
Operating Cash Flow
Highest at CNY 272.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,433.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 18.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shenyang Chemical Industry Co., Ltd.
Interest Coverage Ratio
Lowest at 151.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 21.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At CNY 26.48 MM has Fallen at -40.82%
over average net sales of the previous four periods of CNY 44.75 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 17.22% (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
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