Yangzhou Chenhua New Material Co., Ltd. (300610) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Yangzhou Chenhua New Material Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 2.15% and Operating profit at -15.84% over the last 5 years

Negative results in Mar 25

INTEREST(9M) At CNY 1.77 MM has Grown at 41.74%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.57%
NET SALES(Q) Lowest at CNY 214.85 MM

Real-Time Research Report

Verdict Report

How 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 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, High Return

Absolute

Risk Adjusted

Volatility

Yangzhou Chenhua New Material Co., Ltd.

12.79%

0.91

38.65%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.15%

EBIT Growth (5y)

-15.84%

EBIT to Interest (avg)

73.64

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.72

Tax Ratio

6.81%

Dividend Payout Ratio

50.57%

Pledged Shares

Institutional Holding

ROCE (avg)

11.08%

ROE (avg)

9.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.61

EV to EBIT

33.49

EV to EBITDA

17.21

EV to Capital Employed

2.09

EV to Sales

1.53

PEG Ratio

0.64

Dividend Yield

1.71%

ROCE (Latest)

6.25%

ROE (Latest)

7.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 159.85 MM

RAW MATERIAL COST(Y)

Fallen by -18.55% (YoY

CASH AND EQV(HY)

Highest at CNY 1,616.17 MM

DEBT-EQUITY RATIO (HY)

Lowest at -56.87 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.88%

PRE-TAX PROFIT(Q)

Highest at CNY 35.92 MM

NET PROFIT(Q)

Highest at CNY 33.25 MM

-9What is not working for the Company

INTEREST(9M)

At CNY 1.77 MM has Grown at 41.74%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.57%

NET SALES(Q)

Lowest at CNY 214.85 MM

OPERATING PROFIT(Q)

Lowest at CNY 8.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.9 %

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

Operating Cash Flow

Highest at CNY 159.85 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 35.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 35.92 MM has Grown at 78.25%

over average net sales of the previous four periods of CNY 20.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 33.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 33.25 MM has Grown at 75.69%

over average net sales of the previous four periods of CNY 18.93 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,616.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -56.87 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.88%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -18.55% (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 Yangzhou Chenhua New Material Co., Ltd.

Interest

At CNY 1.77 MM has Grown at 41.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 3.57% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 214.85 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 8.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.96 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income