Yingde Greatchem Chemicals Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yingde Greatchem Chemicals Co., Ltd.

Why is Yingde Greatchem Chemicals Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.94%

The company has been able to generate a Return on Capital Employed (avg) of 4.94% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 6.66% and Operating profit at -17.58% over the last 5 years

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 40.8 MM
PRE-TAX PROFIT(Q) At CNY 7.27 MM has Grown at 22,885.34%
NET PROFIT(Q) At CNY 5.83 MM has Grown at 236.87%

With ROE of 3.04%, it has a very attractive valuation with a 1.84 Price to Book Value

Over the past year, while the stock has generated a return of 80.37%, its profits have risen by 75.1% ; the PEG ratio of the company is 0.8

Market Beating Performance

The stock has generated a return of 80.37% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yingde Greatchem Chemicals Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Yingde Greatchem Chemicals Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yingde Greatchem Chemicals Co., Ltd.

-100.0%

1.51

71.87%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.66%

EBIT Growth (5y)

-17.58%

EBIT to Interest (avg)

12.23

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.37

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.94%

ROE (avg)

6.38%

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

1.84

EV to EBIT

46.67

EV to EBITDA

19.86

EV to Capital Employed

1.88

EV to Sales

3.02

PEG Ratio

0.80

Dividend Yield

ROCE (Latest)

4.02%

ROE (Latest)

3.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 40.8 MM

PRE-TAX PROFIT(Q)

At CNY 7.27 MM has Grown at 22,885.34%

NET PROFIT(Q)

At CNY 5.83 MM has Grown at 236.87%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.6 times

RAW MATERIAL COST(Y)

Fallen by -36.36% (YoY

-14What is not working for the Company

INTEREST(HY)

At CNY 9.58 MM has Grown at 36.04%

INTEREST COVERAGE RATIO(Q)

Lowest at 232.51

DEBT-EQUITY RATIO (HY)

Highest at -6.13 %

NET SALES(Q)

Lowest at CNY 150.94 MM

OPERATING PROFIT(Q)

Lowest at CNY 10.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.22 %

Here's what is working for Yingde Greatchem Chemicals Co., Ltd.

Pre-Tax Profit

At CNY 7.27 MM has Grown at 22,885.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.83 MM has Grown at 236.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 40.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 3.6 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -36.36% (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 Yingde Greatchem Chemicals Co., Ltd.

Interest

At CNY 9.58 MM has Grown at 36.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 232.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 150.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 10.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -6.13 %

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