Tangshan Sanyou Chemical Industries Co., Ltd. (600409) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tangshan Sanyou Chemical Industries Co., Ltd.

Why is Tangshan Sanyou Chemical Industries Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.11%

Poor long term growth as Net Sales has grown by an annual rate of 2.17% and Operating profit at -2.23% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Operating Profit of -8.94%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(Q) At CNY 34.51 MM has Grown at 12.43%
RAW MATERIAL COST(Y) Grown by 29.22% (YoY)
NET SALES(Q) At CNY 4,703.47 MM has Fallen at -10.63%

With ROE of 0.00%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 6.07%, its profits have fallen by -73.9%
At the current price, the company has a high dividend yield of 1.3

Real-Time Research Report

Verdict Report

How 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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tangshan Sanyou Chemical Industries Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Tangshan Sanyou Chemical Industries Co., Ltd.

-100.0%

0.43

30.28%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.17%

EBIT Growth (5y)

-2.23%

EBIT to Interest (avg)

6.55

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

1,988.23

Tax Ratio

19.91%

Dividend Payout Ratio

30.20%

Pledged Shares

Institutional Holding

ROCE (avg)

10.11%

ROE (avg)

8.80%

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

EV to EBIT

41.99

EV to EBITDA

7.40

EV to Capital Employed

EV to Sales

0.57

PEG Ratio

Dividend Yield

1.32%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 7.88%

-25What is not working for the Company

INTEREST(Q)

At CNY 34.51 MM has Grown at 12.43%

RAW MATERIAL COST(Y)

Grown by 29.22% (YoY

NET SALES(Q)

At CNY 4,703.47 MM has Fallen at -10.63%

OPERATING PROFIT(Q)

Lowest at CNY -24.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.52 %

PRE-TAX PROFIT(Q)

Lowest at CNY -30.13 MM

NET PROFIT(Q)

Lowest at CNY -19.02 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is working for Tangshan Sanyou Chemical Industries Co., Ltd.

Debtors Turnover Ratio

Highest at 7.88%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tangshan Sanyou Chemical Industries Co., Ltd.

Pre-Tax Profit

At CNY -30.13 MM has Fallen at -114.52%

over average net sales of the previous four periods of CNY 207.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -19.02 MM has Fallen at -115.24%

over average net sales of the previous four periods of CNY 124.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 34.51 MM has Grown at 12.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 4,703.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 4,703.47 MM has Fallen at -10.63%

over average net sales of the previous four periods of CNY 5,262.65 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -24.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -30.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -19.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 29.22% (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