Why is Sichuan Guoguang Agrochemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.36% and Operating profit at 14.05% over the last 5 years
2
Negative results in Jun 25
3
With ROE of 19.42%, it has a very attractive valuation with a 2.81 Price to Book Value
- Over the past year, while the stock has generated a return of 9.04%, its profits have risen by 8.1% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 7.4
How much should you hold?
- Overall Portfolio exposure to Sichuan Guoguang Agrochemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sichuan Guoguang Agrochemical Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sichuan Guoguang Agrochemical Co., Ltd.
-100.0%
-0.69
29.62%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
14.36%
EBIT Growth (5y)
14.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.90
Tax Ratio
13.65%
Dividend Payout Ratio
109.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.41%
ROE (avg)
15.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.81
EV to EBIT
10.51
EV to EBITDA
8.93
EV to Capital Employed
5.39
EV to Sales
2.23
PEG Ratio
1.80
Dividend Yield
7.37%
ROCE (Latest)
51.28%
ROE (Latest)
19.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 121.36%
RAW MATERIAL COST(Y)
Fallen by -1.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.21%
DIVIDEND PER SHARE(HY)
Highest at CNY 14.54
NET SALES(Q)
Highest at CNY 730.84 MM
OPERATING PROFIT(Q)
Highest at CNY 197 MM
NET PROFIT(Q)
Highest at CNY 151.93 MM
EPS(Q)
Highest at CNY 0.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sichuan Guoguang Agrochemical Co., Ltd.
Net Sales
Highest at CNY 730.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 197 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Net Profit
Highest at CNY 151.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.21%
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 14.54
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 121.36%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.08% (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






