ScoreWhy is Shenzhen Capchem Technology Co., Ltd. ?
1
The company has declared Negative results for the last 10 consecutive quarters
- INTEREST(HY) At CNY 47.52 MM has Grown at 54.59%
- OPERATING CASH FLOW(Y) Lowest at CNY 1,016.97 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 934.83
Real-Time Research ReportHow 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 Shenzhen Capchem Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Capchem Technology Co., Ltd.
-100.0%
1.68
45.46%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.16%
EBIT Growth (5y)
18.92%
EBIT to Interest (avg)
35.36
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.56
Tax Ratio
12.94%
Dividend Payout Ratio
31.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.39%
ROE (avg)
14.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.47
EV to EBIT
24.61
EV to EBITDA
16.43
EV to Capital Employed
2.28
EV to Sales
3.10
PEG Ratio
1.83
Dividend Yield
1.21%
ROCE (Latest)
9.24%
ROE (Latest)
10.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(HY)
At CNY 4,152.16 MM has Grown at 22.34%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.14%
-14What is not working for the Company
INTEREST(HY)
At CNY 47.52 MM has Grown at 54.59%
OPERATING CASH FLOW(Y)
Lowest at CNY 1,016.97 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 934.83
OPERATING PROFIT(Q)
Lowest at CNY 222.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.17 %
Here's what is working for Shenzhen Capchem Technology Co., Ltd.
Net Sales
At CNY 4,152.16 MM has Grown at 22.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.14%
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 Shenzhen Capchem Technology Co., Ltd.
Interest
At CNY 47.52 MM has Grown at 54.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 934.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 1,016.97 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 222.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 11.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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