ScoreWhy is Zhejiang Sanmei Chemical Industry Co. Ltd. ?
1
With ROE of 24.76%, it has a fair valuation with a 4.68 Price to Book Value
- Over the past year, while the stock has generated a return of -7.97%, its profits have risen by 110.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 2.3
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.
-7.14%
0.66
46.58%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.16%
EBIT Growth (5y)
76.31%
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
20.75%
Dividend Payout Ratio
45.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.20%
ROE (avg)
8.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.68
EV to EBIT
14.10
EV to EBITDA
13.48
EV to Capital Employed
6.86
EV to Sales
6.15
PEG Ratio
0.17
Dividend Yield
2.30%
ROCE (Latest)
48.65%
ROE (Latest)
24.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,054.27 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 55.91%
RAW MATERIAL COST(Y)
Fallen by 1.08% (YoY
CASH AND EQV(HY)
Highest at CNY 7,553.66 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 5.61
NET SALES(Q)
Highest at CNY 2,015.69 MM
OPERATING PROFIT(Q)
Highest at CNY 930.45 MM
PRE-TAX PROFIT(Q)
Highest at CNY 865.02 MM
-19What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -32.95 %
INTEREST COVERAGE RATIO(Q)
Lowest at 16,485.8
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.82 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.61 times
INTEREST(Q)
Highest at CNY 5.64 MM
Here's what is working for Zhejiang Sanmei Chemical Industry Co. Ltd.
Operating Cash Flow
Highest at CNY 2,054.27 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 2,015.69 MM has Grown at 33.59%
over average net sales of the previous four periods of CNY 1,508.91 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 2,015.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 930.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 865.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 7,553.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 5.61
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 55.91%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.08% (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 5.64 MM has Grown at 43,329.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 16,485.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -32.95 % 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
Interest
Highest at CNY 5.64 MM
in the last five periods and Increased by 43,329.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 4.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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