ScoreWhy is Wanhua Chemical Group Co., Ltd. ?
1
With a growth in Net Profit of 70.68%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 34,835.98 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,028.25
- OPERATING PROFIT(Q) Highest at CNY 13,193.86 MM
2
With ROE of 13.28%, it has a fair valuation with a 2.02 Price to Book Value
- Over the past year, while the stock has generated a return of 7.96%, its profits have risen by 8.6% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 1.7
3
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Wanhua Chemical Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wanhua Chemical Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wanhua Chemical Group Co., Ltd.
10.23%
-0.54
36.68%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.14%
EBIT Growth (5y)
-0.01%
EBIT to Interest (avg)
7.82
Debt to EBITDA (avg)
2.99
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
0.75
Tax Ratio
15.78%
Dividend Payout Ratio
31.29%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.18%
ROE (avg)
22.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.02
EV to EBIT
18.92
EV to EBITDA
11.14
EV to Capital Employed
1.49
EV to Sales
1.61
PEG Ratio
1.77
Dividend Yield
1.75%
ROCE (Latest)
7.88%
ROE (Latest)
13.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 34,835.98 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,028.25
OPERATING PROFIT(Q)
Highest at CNY 13,193.86 MM
RAW MATERIAL COST(Y)
Fallen by -75.92% (YoY
CASH AND EQV(HY)
Highest at CNY 95,745.48 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 122.07 %
DIVIDEND PER SHARE(HY)
Highest at CNY 8.81
NET SALES(Q)
Highest at CNY 65,263.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.22 %
PRE-TAX PROFIT(Q)
Highest at CNY 8,139.51 MM
NET PROFIT(Q)
Highest at CNY 6,114.63 MM
EPS(Q)
Highest at CNY 2.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Wanhua Chemical Group Co., Ltd.
Operating Cash Flow
Highest at CNY 34,835.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 2,028.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 13,193.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Net Sales
Highest at CNY 65,263.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 65,263.7 MM has Grown at 21.86%
over average net sales of the previous four periods of CNY 53,554.72 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at 20.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 8,139.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 8,139.51 MM has Grown at 97.1%
over average net sales of the previous four periods of CNY 4,129.65 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 6,114.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 6,114.63 MM has Grown at 89.17%
over average net sales of the previous four periods of CNY 3,232.32 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 2.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 95,745.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 122.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CNY 8.81
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Raw Material Cost
Fallen by -75.92% (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
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