ScoreWhy is Zhejiang Sanmei Chemical Industry Co. Ltd. ?
1
With a growth in Net Profit of 48.33%, the company declared Outstanding results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 938.39 MM
- ROCE(HY) Highest at 15.84%
- RAW MATERIAL COST(Y) Fallen by -119.52% (YoY)
2
With ROE of 19.12%, it has a attractive valuation with a 4.66 Price to Book Value
- Over the past year, while the stock has generated a return of 59.28%, 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
- The stock has generated a return of 59.28% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
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.
63.98%
1.00
36.77%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
34.71%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.61
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
24
Industry P/E
Price to Book Value
4.66
EV to EBIT
18.84
EV to EBITDA
17.20
EV to Capital Employed
7.04
EV to Sales
6.40
PEG Ratio
0.15
Dividend Yield
0.82%
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 938.39 MM
ROCE(HY)
Highest at 15.84%
RAW MATERIAL COST(Y)
Fallen by -119.52% (YoY
NET SALES(Q)
Highest at CNY 1,203.52 MM
OPERATING PROFIT(Q)
Highest at CNY 466.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 38.75 %
PRE-TAX PROFIT(Q)
Highest at CNY 491.43 MM
NET PROFIT(Q)
Highest at CNY 399.43 MM
EPS(Q)
Highest at CNY 0.67
-13What is not working for the Company
INTEREST(HY)
At CNY 0.07 MM has Grown at 68.14%
DEBT-EQUITY RATIO
(HY)
Highest at -41.97 %
CASH AND EQV(HY)
Lowest at CNY 6,083.83 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.14%
Here's what is working for Zhejiang Sanmei Chemical Industry Co. Ltd.
Operating Cash Flow
Highest at CNY 938.39 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,203.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,203.52 MM has Grown at 19.87%
over average net sales of the previous four periods of CNY 1,004.06 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 466.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 38.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 491.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 491.43 MM has Grown at 101.08%
over average net sales of the previous four periods of CNY 244.4 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 399.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 399.43 MM has Grown at 106.03%
over average net sales of the previous four periods of CNY 193.87 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -119.52% (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 Sanmei Chemical Industry Co. Ltd.
Interest
At CNY 0.07 MM has Grown at 68.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -41.97 % 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
Cash and Eqv
Lowest at CNY 6,083.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.14%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
