ScoreWhy is Zhejiang Realsun Chemical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.89%
- The company has been able to generate a Return on Capital Employed (avg) of 9.89% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 18.75% and Operating profit at -38.17% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 9.44% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 18.75% and Operating profit at -38.17% over the last 5 years
4
Negative results in Sep 25
- INTEREST(HY) At CNY 0.05 MM has Grown at 10.04%
- ROCE(HY) Lowest at 1.21%
- DEBT-EQUITY RATIO (HY) Highest at -9.3 %
5
Below par performance in long term as well as near term
- Along with generating -0.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Realsun Chemical Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang Realsun Chemical Co., Ltd.
-3.15%
0.38
57.70%
China Shanghai Composite
15.45%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.75%
EBIT Growth (5y)
-38.17%
EBIT to Interest (avg)
64.46
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.45
Tax Ratio
12.57%
Dividend Payout Ratio
75.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.89%
ROE (avg)
9.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
0.75
EV to EBIT
162.45
EV to EBITDA
20.66
EV to Capital Employed
0.72
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.44%
ROE (Latest)
1.24%
TechnicalsTechnical 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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At CNY 505.9 MM has Grown at 18.06%
RAW MATERIAL COST(Y)
Fallen by -669.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.27 times
-22What is not working for the Company
INTEREST(HY)
At CNY 0.05 MM has Grown at 10.04%
ROCE(HY)
Lowest at 1.21%
DEBT-EQUITY RATIO
(HY)
Highest at -9.3 %
OPERATING PROFIT(Q)
Lowest at CNY -7.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.62 %
PRE-TAX PROFIT(Q)
Lowest at CNY -6.55 MM
NET PROFIT(Q)
Lowest at CNY -5.21 MM
EPS(Q)
Lowest at CNY -0.05
Here's what is working for Zhejiang Realsun Chemical Co., Ltd.
Net Sales
At CNY 505.9 MM has Grown at 18.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -669.23% (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 Zhejiang Realsun Chemical Co., Ltd.
Pre-Tax Profit
At CNY -6.55 MM has Fallen at -241.13%
over average net sales of the previous four periods of CNY 4.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -5.21 MM has Fallen at -210.33%
over average net sales of the previous four periods of CNY 4.72 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 0.05 MM has Grown at 10.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -9.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY -7.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -6.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -5.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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