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Yangzhou Chenhua New Material Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100002PT9
CNY
11.04
-0.04 (-0.36%)

Mar 26

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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
Yangzhou Chenhua New Material Co., Ltd.

Why is Yangzhou Chenhua New Material Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 1.31% and Operating profit at -24.14% over the last 5 years
2
Negative results in Sep 25
  • RAW MATERIAL COST(Y) Grown by 24.31% (YoY)
  • OPERATING PROFIT(Q) Lowest at CNY -2.62 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -1.2 %
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.94% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%
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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yangzhou Chenhua New Material Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Yangzhou Chenhua New Material Co., Ltd.
1.56%
0.58
40.43%
China Shanghai Composite
15.17%
1.02
14.86%
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)
1.31%
EBIT Growth (5y)
-24.14%
EBIT to Interest (avg)
73.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.70
Tax Ratio
6.81%
Dividend Payout Ratio
50.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.08%
ROE (avg)
9.97%
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
27
Industry P/E
Price to Book Value
2.18
EV to EBIT
49.97
EV to EBITDA
25.67
EV to Capital Employed
3.12
EV to Sales
2.29
PEG Ratio
0.87
Dividend Yield
1.26%
ROCE (Latest)
6.25%
ROE (Latest)
7.95%
stock-recommendationTechnicals

Technical key factors

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

1What is working for the Company
CASH AND EQV(HY)

Highest at CNY 1,646.5 MM

-15What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 24.31% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -2.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.2 %

PRE-TAX PROFIT(Q)

Lowest at CNY 2.2 MM

NET PROFIT(Q)

Lowest at CNY 0.46 MM

EPS(Q)

Lowest at CNY 0

Here's what is working for Yangzhou Chenhua New Material Co., Ltd.

Cash and Eqv
Highest at CNY 1,646.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Yangzhou Chenhua New Material Co., Ltd.

Pre-Tax Profit
At CNY 2.2 MM has Fallen at -91.22%
over average net sales of the previous four periods of CNY 25.11 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 0.46 MM has Fallen at -98%
over average net sales of the previous four periods of CNY 23.17 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY -2.62 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -1.2 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 2.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 0.46 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is 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)

Raw Material Cost
Grown by 24.31% (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

Non Operating Income
Highest at CNY 1.64 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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