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Xinjiang Zhongtai Chemical Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: CNE000001PP0
CNY
4.75
-0.02 (-0.42%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Xinjiang Zhongtai Chemical Co., Ltd.
Why is Xinjiang Zhongtai Chemical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.72%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.72% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -19.65% and Operating profit at -18.11% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 2.93% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -19.65% and Operating profit at -18.11% over the last 5 years
4
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 14.16%, its profits have risen by 44.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Xinjiang Zhongtai Chemical Co., Ltd.
1.5%
1.08
23.64%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-19.65%
EBIT Growth (5y)
-18.11%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
6.67
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
0.68
Tax Ratio
27.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.72%
ROE (avg)
2.93%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.56
EV to EBIT
281.74
EV to EBITDA
9.25
EV to Capital Employed
0.82
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.29%
ROE (Latest)
-5.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET PROFIT(HY)

Higher at CNY -194.13 MM

ROCE(HY)

Highest at -4.21%

INTEREST COVERAGE RATIO(Q)

Highest at 474.52

RAW MATERIAL COST(Y)

Fallen by -10.23% (YoY

OPERATING PROFIT(Q)

Highest at CNY 1,277.14 MM

PRE-TAX PROFIT(Q)

At CNY -32 MM has Grown at 80.92%

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 161.38 %

Here's what is working for Xinjiang Zhongtai Chemical Co., Ltd.
Interest Coverage Ratio
Highest at 474.52
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
Higher at CNY -194.13 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Profit
Highest at CNY 1,277.14 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
At CNY -32 MM has Grown at 80.92%
over average net sales of the previous four periods of CNY -167.7 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost
Fallen by -10.23% (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 Xinjiang Zhongtai Chemical Co., Ltd.
Debt-Equity Ratio
Highest at 161.38 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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