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Yangzhou Chenhua New Material Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100002PT9
  • SHE: 300610
CNY
10.49
0.09 (0.87%)

Sep 24

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

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 -2.24% and Operating profit at -17.72% over the last 5 years
2
Flat results in Mar 26
  • NET PROFIT(9M) At CNY 43.62 MM has Grown at -37.97%
  • ROCE(HY) Lowest at 5.48%
3
With ROE of 5.58%, it has a fair valuation with a 1.39 Price to Book Value
  • Over the past year, while the stock has generated a return of -13.17%, its profits have fallen by -18.6%
  • At the current price, the company has a high dividend yield of 1.9
4
Below par performance in long term as well as near term
  • Along with generating -13.17% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Yangzhou Chenhua New Material Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

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

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Yangzhou Chenhua New Material Co., Ltd.
-11.55%
0.38
34.73%
China Shanghai Composite
0.9%
1.20
14.07%
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)
-2.24%
EBIT Growth (5y)
-17.72%
EBIT to Interest (avg)
52.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.67
Tax Ratio
23.15%
Dividend Payout Ratio
48.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.31%
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
32
Industry P/E
Price to Book Value
1.78
EV to EBIT
25.18
EV to EBITDA
16.66
EV to Capital Employed
2.84
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.27%
ROE (Latest)
5.58%
stock-recommendationTechnicals

Technical key factors

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

10What is working for the Company
NET SALES(HY)

At CNY 525.46 MM has Grown at 20.95%

RAW MATERIAL COST(Y)

Fallen by -0.87% (YoY

CASH AND EQV(HY)

Highest at CNY 1,784.96 MM

DEBT-EQUITY RATIO (HY)

Lowest at -51.29 %

OPERATING PROFIT(Q)

Highest at CNY 36.29 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.9 %

NET PROFIT(Q)

At CNY 26 MM has Grown at 57.62%

EPS(Q)

Highest at CNY 0.14

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

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

Net Sales
At CNY 525.46 MM has Grown at 20.95%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 36.29 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 13.9 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
At CNY 26 MM has Grown at 57.62%
over average net sales of the previous four periods of CNY 16.5 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 1,784.96 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -51.29 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -0.87% (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

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