Zibo Qixiang Tengda Chemical Co., Ltd. (002408) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zibo Qixiang Tengda Chemical Co., Ltd.

Why is Zibo Qixiang Tengda Chemical Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.30% and Operating profit at -170.69% 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

Poor long term growth as Net Sales has grown by an annual rate of 2.30% and Operating profit at -170.69% over the last 5 years

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY -139.23 MM has Fallen at -1,209.88%
NET PROFIT(Q) At CNY -162.16 MM has Fallen at -745.15%
INTEREST(Q) At CNY 62.3 MM has Grown at 15.03%

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 29.16%, its profits have risen by 83%
At the current price, the company has a high dividend yield of 1.9

Real-Time Research Report

Verdict Report

How 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.

29.16%

0.39

35.37%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.30%

EBIT Growth (5y)

-170.69%

EBIT to Interest (avg)

5.20

Debt to EBITDA (avg)

3.07

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

1.13

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

803.57%

Pledged Shares

Institutional Holding

ROCE (avg)

6.27%

ROE (avg)

6.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.15

EV to EBIT

1189.69

EV to EBITDA

9.60

EV to Capital Employed

1.09

EV to Sales

0.86

PEG Ratio

Dividend Yield

1.91%

ROCE (Latest)

0.09%

ROE (Latest)

-0.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 12.49 times

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -139.23 MM has Fallen at -1,209.88%

NET PROFIT(Q)

At CNY -162.16 MM has Fallen at -745.15%

INTEREST(Q)

At CNY 62.3 MM has Grown at 15.03%

RAW MATERIAL COST(Y)

Grown by 73.21% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 67.24 %

OPERATING PROFIT(Q)

Lowest at CNY -124.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.08 %

EPS(Q)

Lowest at CNY -0.06

Here's what is working for Zibo Qixiang Tengda Chemical Co., Ltd.

Debtors Turnover Ratio

Highest at 12.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zibo Qixiang Tengda Chemical Co., Ltd.

Pre-Tax Profit

At CNY -139.23 MM has Fallen at -1,209.88%

over average net sales of the previous four periods of CNY -10.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -162.16 MM has Fallen at -745.15%

over average net sales of the previous four periods of CNY -19.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 62.3 MM has Grown at 15.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -124.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 67.24 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 73.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales