ScoreWhy is Zibo Qixiang Tengda Chemical Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.47% and Operating profit at -177.22% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.51% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.47% and Operating profit at -177.22% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY -522 MM has Grown at -229.27%
- ROCE(HY) Lowest at -5.9%
- OPERATING PROFIT(Q) Lowest at CNY -48.22 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.45%, its profits have fallen by -2409.1%
- At the current price, the company has a high dividend yield of 0.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.45% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zibo Qixiang Tengda Chemical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zibo Qixiang Tengda Chemical Co., Ltd.
10.04%
-0.16
36.66%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.47%
EBIT Growth (5y)
-177.22%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
4.87
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.13
Tax Ratio
11.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.42%
ROE (avg)
6.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.23
EV to EBIT
-38.99
EV to EBITDA
30.39
EV to Capital Employed
1.14
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.91%
ROE (Latest)
-5.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 12.83 times
RAW MATERIAL COST(Y)
Fallen by -72.01% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 66.67 %
NET SALES(Q)
Highest at CNY 9,735.92 MM
OPERATING PROFIT(Q)
Highest at CNY 758.07 MM
PRE-TAX PROFIT(Q)
Highest at CNY 245.62 MM
NET PROFIT(Q)
Highest at CNY 208.73 MM
EPS(Q)
Highest at CNY 0.07
-14What is not working for the Company
NET PROFIT(9M)
At CNY -313.26 MM has Grown at -128.68%
INTEREST(Q)
At CNY 63.5 MM has Grown at 27.12%
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.12 times
Here's what is working for Zibo Qixiang Tengda Chemical Co., Ltd.
Pre-Tax Profit
At CNY 245.62 MM has Grown at 238.96%
over average net sales of the previous four periods of CNY -176.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 208.73 MM has Grown at 226.01%
over average net sales of the previous four periods of CNY -165.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 9,735.92 MM has Grown at 62.13%
over average net sales of the previous four periods of CNY 6,004.98 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 12.83 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 9,735.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 758.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 245.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 208.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 66.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -72.01% (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 Zibo Qixiang Tengda Chemical Co., Ltd.
Interest
At CNY 63.5 MM has Grown at 27.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 16.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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