Why is Yingde Greatchem Chemicals Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 6.98% and Operating profit at -20.99% over the last 5 years
3
Flat results in Mar 25
- INTEREST(Q) At CNY 2.64 MM has Grown at 10.31%
4
With ROE of 3.04%, it has a very attractive valuation with a 0.49 Price to Book Value
- Over the past year, while the stock has generated a return of 50.08%, its profits have risen by 75.1% ; the PEG ratio of the company is 0.2
5
Market Beating Performance
- The stock has generated a return of 50.08% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
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%
1.24
65.94%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
6.98%
EBIT Growth (5y)
-20.99%
EBIT to Interest (avg)
12.23
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.40
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.94%
ROE (avg)
6.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.49
EV to EBIT
11.71
EV to EBITDA
4.98
EV to Capital Employed
0.47
EV to Sales
0.76
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
4.02%
ROE (Latest)
3.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
12What is working for the Company
NET SALES(HY)
At CNY 425.31 MM has Grown at 34.55%
RAW MATERIAL COST(Y)
Fallen by -3.98% (YoY
NET PROFIT(9M)
Higher at CNY 29.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.66%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.15%
-9What is not working for the Company
INTEREST(Q)
At CNY 2.64 MM has Grown at 10.31%
Here's what is working for Yingde Greatchem Chemicals Co., Ltd.
Net Sales
At CNY 425.31 MM has Grown at 34.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 29.54 MM has Grown at 51.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.66%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CNY 29.54 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -3.98% (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 2.64 MM has Grown at 10.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






