ScoreWhy is Shenzhen Capchem Technology Co., Ltd. ?
1
With a growth in Net Profit of 37.58%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 12.71%
- NET SALES(Q) Highest at CNY 3,361.17 MM
- PRE-TAX PROFIT(Q) Highest at CNY 443.6 MM
2
With ROE of 11.79%, it has a attractive valuation with a 3.52 Price to Book Value
- Over the past year, while the stock has generated a return of 159.96%, its profits have risen by 29.7% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0.9
3
Market Beating performance in long term as well as near term
- Along with generating 159.96% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shenzhen Capchem Technology 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 Shenzhen Capchem Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Capchem Technology Co., Ltd.
52.38%
3.20
60.06%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.21%
EBIT Growth (5y)
14.61%
EBIT to Interest (avg)
31.69
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.56
Tax Ratio
14.73%
Dividend Payout Ratio
34.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.19%
ROE (avg)
14.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
5.61
EV to EBIT
51.65
EV to EBITDA
38.56
EV to Capital Employed
4.41
EV to Sales
6.08
PEG Ratio
1.64
Dividend Yield
0.59%
ROCE (Latest)
8.54%
ROE (Latest)
11.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,813.32 MM
ROCE(HY)
Highest at 14.92%
NET SALES(Q)
Highest at CNY 4,101.38 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,053.4
OPERATING PROFIT(Q)
Highest at CNY 720.63 MM
PRE-TAX PROFIT(Q)
Highest at CNY 559.21 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 44.78%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.96 times
DIVIDEND PER SHARE(HY)
Highest at CNY 2.04
NET PROFIT(Q)
Highest at CNY 511.14 MM
EPS(Q)
Highest at CNY 0.64
-5What is not working for the Company
INTEREST(HY)
At CNY 46.54 MM has Grown at 13.09%
DEBT-EQUITY RATIO
(HY)
Highest at 29.91 %
Here's what is working for Shenzhen Capchem Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 1,813.32 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 4,101.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 4,101.38 MM has Grown at 49.17%
over average net sales of the previous four periods of CNY 2,749.48 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 3,053.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 720.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 559.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 559.21 MM has Grown at 69.91%
over average net sales of the previous four periods of CNY 329.11 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 511.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 6.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 2.04
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 44.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Shenzhen Capchem Technology Co., Ltd.
Interest
At CNY 46.54 MM has Grown at 13.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 29.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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