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Xinyaqiang Silicon Chemistry Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE1000043B8
  • SHG: 603155
CNY
15.58
0.29 (1.9%)

Sep 23

SHG

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xinyaqiang Silicon Chemistry Co., Ltd.

Why is Xinyaqiang Silicon Chemistry Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 22.37%
  • The company has been able to generate a Return on Capital Employed (avg) of 22.37% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 1.76% and Operating profit at -23.63% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 7.84% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.76% and Operating profit at -23.63% over the last 5 years
4
Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at CNY 146.65 MM
  • RAW MATERIAL COST(Y) Fallen by -43.61% (YoY)
  • NET SALES(Q) Highest at CNY 207.55 MM
5
With ROE of 2.94%, it has a very expensive valuation with a 3.62 Price to Book Value
  • Over the past year, while the stock has generated a return of 41.48%, its profits have fallen by -30.2%
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Xinyaqiang Silicon Chemistry Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xinyaqiang Silicon Chemistry Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Xinyaqiang Silicon Chemistry Co., Ltd.
45.84%
0.61
70.54%
China Shanghai Composite
0.9%
0.22
14.72%
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)
1.76%
EBIT Growth (5y)
-23.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.28
Tax Ratio
13.14%
Dividend Payout Ratio
133.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.64%
ROE (avg)
7.84%
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
123
Industry P/E
Price to Book Value
3.62
EV to EBIT
138.84
EV to EBITDA
82.71
EV to Capital Employed
7.32
EV to Sales
10.80
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
5.27%
ROE (Latest)
2.94%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

18What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 146.65 MM

RAW MATERIAL COST(Y)

Fallen by -43.61% (YoY

NET SALES(Q)

Highest at CNY 207.55 MM

OPERATING PROFIT(Q)

Highest at CNY 51.88 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25 %

PRE-TAX PROFIT(Q)

Highest at CNY 39.59 MM

NET PROFIT(Q)

Highest at CNY 33.66 MM

EPS(Q)

Highest at CNY 0.08

-18What is not working for the Company
NET PROFIT(Q)

At CNY 0 MM has Fallen at -100%

ROCE(HY)

Lowest at 0%

CASH AND EQV(HY)

Lowest at CNY 2,713.72 MM

DEBT-EQUITY RATIO (HY)

Highest at -57.13 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.65 times

EPS(Q)

Lowest at CNY 0

Here's what is working for Xinyaqiang Silicon Chemistry Co., Ltd.

Net Sales
At CNY 207.55 MM has Grown at 33.68%
over average net sales of the previous four periods of CNY 155.25 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 39.59 MM has Grown at 111.23%
over average net sales of the previous four periods of CNY 18.74 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Highest at CNY 146.65 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 207.55 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 51.88 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 25 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 39.59 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 33.66 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 33.66 MM has Grown at 110.01%
over average net sales of the previous four periods of CNY 16.03 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -43.61% (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 Xinyaqiang Silicon Chemistry Co., Ltd.

Net Profit
At CNY 0 MM has Fallen at -100%
over average net sales of the previous four periods of CNY 16.03 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv
Lowest at CNY 2,713.72 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -57.13 %
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

Debtors Turnover Ratio
Lowest at 3.65 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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