ScoreWhy is Zhejiang Sanmei Chemical Industry Co. Ltd. ?
1
With a growth in Net Profit of 0.37%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 1,959 MM
- ROCE(HY) Highest at 26.14%
- NET SALES(Q) At CNY 1,601.45 MM has Grown at 33.04%
2
With ROE of 19.12%, it has a attractive valuation with a 4.82 Price to Book Value
- Over the past year, while the stock has generated a return of 87.79%, its profits have risen by 158.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.8
3
Market Beating performance in long term as well as near term
- Along with generating 87.79% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhejiang Sanmei Chemical Industry Co. Ltd. should be less than 10%
- 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 Zhejiang Sanmei Chemical Industry Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Sanmei Chemical Industry Co. Ltd.
61.46%
2.38
36.10%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.03%
EBIT Growth (5y)
56.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.60
Tax Ratio
20.38%
Dividend Payout Ratio
35.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.37%
ROE (avg)
8.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.82
EV to EBIT
19.57
EV to EBITDA
17.87
EV to Capital Employed
7.31
EV to Sales
6.65
PEG Ratio
0.16
Dividend Yield
0.79%
ROCE (Latest)
37.39%
ROE (Latest)
19.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,959 MM
ROCE(HY)
Highest at 26.14%
NET SALES(Q)
At CNY 1,601.45 MM has Grown at 33.04%
PRE-TAX PROFIT(Q)
Highest at CNY 736.68 MM
NET PROFIT(Q)
Highest at CNY 594.39 MM
RAW MATERIAL COST(Y)
Fallen by -84.43% (YoY
EPS(Q)
Highest at CNY 0.98
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zhejiang Sanmei Chemical Industry Co. Ltd.
Net Sales
At CNY 1,601.45 MM has Grown at 33.04%
over average net sales of the previous four periods of CNY 1,203.78 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 736.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 594.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,959 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 736.68 MM has Grown at 71.21%
over average net sales of the previous four periods of CNY 430.28 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 594.39 MM has Grown at 71.64%
over average net sales of the previous four periods of CNY 346.29 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -84.43% (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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