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 -13.28%, its profits have risen by 65.6%
4
Below par performance in long term as well as near term
- Along with generating -13.28% 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 hold?
- Overall Portfolio exposure to Xinjiang Zhongtai Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xinjiang Zhongtai Chemical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xinjiang Zhongtai Chemical Co., Ltd.
-7.05%
0.04
45.56%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.54%
EBIT Growth (5y)
-18.88%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
9.01
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
0.56
Tax Ratio
72.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.10%
ROE (avg)
2.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
38.05
EV to EBITDA
7.79
EV to Capital Employed
0.72
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.90%
ROE (Latest)
-1.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at -0.09%
INTEREST COVERAGE RATIO(Q)
Highest at 595
RAW MATERIAL COST(Y)
Fallen by -23.2% (YoY
CASH AND EQV(HY)
Highest at CNY 14,889.06 MM
NET SALES(Q)
Highest at CNY 7,913.25 MM
OPERATING PROFIT(Q)
Highest at CNY 1,567.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.81 %
PRE-TAX PROFIT(Q)
Highest at CNY 320.54 MM
NET PROFIT(Q)
Highest at CNY 228.28 MM
EPS(Q)
Highest at CNY 0.08
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 2,249.7 MM
INTEREST(9M)
At CNY 811.5 MM has Grown at 7.67%
Here's what is working for Xinjiang Zhongtai Chemical Co., Ltd.
Pre-Tax Profit
At CNY 320.54 MM has Grown at 6,110.54%
over average net sales of the previous four periods of CNY -5.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 228.28 MM has Grown at 353.7%
over average net sales of the previous four periods of CNY -89.98 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Interest Coverage Ratio
Highest at 595
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 7,913.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,567.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 19.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 320.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 228.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 14,889.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -23.2% (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.
Operating Cash Flow
Lowest at CNY 2,249.7 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 811.5 MM has Grown at 7.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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