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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tangshan Sanyou Chemical Industries Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 2.04% and Operating profit at -15.92% over the last 5 years

With a fall in Net Sales of -4.05%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
NET PROFIT(HY) At CNY 140.68 MM has Grown at -55.59%
PRE-TAX PROFIT(Q) At CNY 24.29 MM has Fallen at -67.9%
OPERATING CASH FLOW(Y) Lowest at CNY 980.98 MM

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tangshan Sanyou Chemical Industries Co., Ltd.

23.02%

1.68

37.09%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.04%

EBIT Growth (5y)

-15.92%

EBIT to Interest (avg)

6.55

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

2,017.30

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

42.22

EV to EBITDA

7.44

EV to Capital Employed

EV to Sales

0.58

PEG Ratio

Dividend Yield

1.32%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 9.31 times

-28What is not working for the Company

NET PROFIT(HY)

At CNY 140.68 MM has Grown at -55.59%

PRE-TAX PROFIT(Q)

At CNY 24.29 MM has Fallen at -67.9%

OPERATING CASH FLOW(Y)

Lowest at CNY 980.98 MM

ROCE(HY)

Lowest at 1.63%

INTEREST COVERAGE RATIO(Q)

Lowest at 67.54

RAW MATERIAL COST(Y)

Grown by 13.4% (YoY

CASH AND EQV(HY)

Lowest at CNY 3,491.41 MM

NET SALES(Q)

Lowest at CNY 4,602.34 MM

OPERATING PROFIT(Q)

Lowest at CNY 23.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.5 %

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

Debtors Turnover Ratio

Highest at 9.31 times

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.

Net Profit

At CNY 140.68 MM has Grown at -55.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 24.29 MM has Fallen at -67.9%

over average net sales of the previous four periods of CNY 75.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Lowest at 67.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 980.98 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 4,602.34 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 4,602.34 MM has Fallen at -8.7%

over average net sales of the previous four periods of CNY 5,040.8 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 23.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 3,491.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 13.4% (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

Non Operating Income

Highest at CNY 1.46 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income