Shenzhen Capchem Technology Co., Ltd. (300037) 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

Shenzhen Capchem Technology Co., Ltd.

Why is Shenzhen Capchem Technology Co., Ltd. ?

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

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 160.84%, 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

Market Beating performance in long term as well as near term

Along with generating 160.84% 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 Report

Verdict Report

How 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.

155.52%

3.34

58.44%

China Shanghai Composite

23.91%

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)

25.21%

EBIT Growth (5y)

14.61%

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

34.17%

Pledged Shares

Institutional Holding

ROCE (avg)

15.39%

ROE (avg)

14.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.52

EV to EBIT

33.53

EV to EBITDA

25.03

EV to Capital Employed

2.86

EV to Sales

3.94

PEG Ratio

1.03

Dividend Yield

0.95%

ROCE (Latest)

8.54%

ROE (Latest)

11.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

25What is working for the Company

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

RAW MATERIAL COST(Y)

Fallen by -8.89% (YoY

NET PROFIT(Q)

Highest at CNY 468.51 MM

EPS(Q)

Highest at CNY 0.62

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 35.12 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.96 times

OPERATING PROFIT MARGIN(Q)

Lowest at 13.39 %

Here's what is working for Shenzhen Capchem Technology Co., Ltd.

Net Sales

Highest at CNY 3,361.17 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 3,361.17 MM has Grown at 39.68%

over average net sales of the previous four periods of CNY 2,406.38 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 443.6 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 468.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 468.51 MM has Grown at 73.61%

over average net sales of the previous four periods of CNY 269.86 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -8.89% (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 Shenzhen Capchem Technology Co., Ltd.

Operating Profit Margin

Lowest at 13.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 35.12 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio