ScoreWhy is Trust Chem Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 37.01 MM has Grown at -43.16%
- NET SALES(9M) At CNY 995.79 MM has Grown at -9.56%
- INTEREST(Q) Highest at CNY 2.06 MM
2
Below par performance in long term as well as near term
- Along with generating -1.18% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.60%
EBIT Growth (5y)
-8.80%
EBIT to Interest (avg)
23.01
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
226.86
Tax Ratio
19.62%
Dividend Payout Ratio
18.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.64%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
4.43
EV to EBIT
73.56
EV to EBITDA
49.76
EV to Capital Employed
3.74
EV to Sales
3.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.08%
ROE (Latest)
7.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.77% (YoY
NET SALES(Q)
Highest at CNY 409.5 MM
OPERATING PROFIT(Q)
Highest at CNY 52.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.76 %
PRE-TAX PROFIT(Q)
At CNY 31.61 MM has Grown at 87.39%
-14What is not working for the Company
NET PROFIT(9M)
At CNY 67.45 MM has Grown at -33.44%
INTEREST(Q)
Highest at CNY 2.72 MM
Here's what is working for Trust Chem Co., Ltd.
Net Sales
Highest at CNY 409.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 409.5 MM has Grown at 21.87%
over average net sales of the previous four periods of CNY 336.02 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 52.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 12.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 31.61 MM has Grown at 87.39%
over average net sales of the previous four periods of CNY 16.87 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -15.77% (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 Trust Chem Co., Ltd.
Net Profit
At CNY 67.45 MM has Grown at -33.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 2.72 MM has Grown at 31.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 2.72 MM
in the last five periods and Increased by 31.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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