ScoreWhy is Xinjiang Zhongtai Chemical Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.72%
- Poor long term growth as Net Sales has grown by an annual rate of -20.54% and Operating profit at -18.88% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results in Mar'2026 after 3 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 3,559.75 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 33.65
- RAW MATERIAL COST(Y) Grown by 26.38% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.74%, its profits have risen by 65.6%
4
Below par performance in long term as well as near term
- Along with generating -12.74% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xinjiang Zhongtai Chemical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xinjiang Zhongtai Chemical Co., Ltd.
-16.92%
0.03
44.99%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.54%
EBIT Growth (5y)
-18.88%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
6.67
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
0.59
Tax Ratio
27.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.72%
ROE (avg)
2.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
40.24
EV to EBITDA
8.24
EV to Capital Employed
0.76
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.90%
ROE (Latest)
-1.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at CNY -270.39 MM
ROCE(HY)
Highest at -1.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.29 times
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 3,559.75 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 33.65
RAW MATERIAL COST(Y)
Grown by 26.38% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 123.5 %
INTEREST(Q)
Highest at CNY 300.2 MM
OPERATING PROFIT(Q)
Lowest at CNY 101.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.42 %
PRE-TAX PROFIT(Q)
Lowest at CNY -146.67 MM
NET PROFIT(Q)
Lowest at CNY -160.9 MM
EPS(Q)
Lowest at CNY -0.06
Here's what is working for Xinjiang Zhongtai Chemical Co., Ltd.
Debtors Turnover Ratio
Highest at 7.29 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Xinjiang Zhongtai Chemical Co., Ltd.
Pre-Tax Profit
At CNY -146.67 MM has Fallen at -736.95%
over average net sales of the previous four periods of CNY 23.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -160.9 MM has Fallen at -122.85%
over average net sales of the previous four periods of CNY -72.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 3,559.75 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 300.2 MM has Grown at 21.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 33.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 300.2 MM
in the last five periods and Increased by 21.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 101.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -146.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -160.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 123.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 26.38% (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
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