Shanghai Chlor-Alkali Chemical Co., Ltd.

$ 10.35 -3.00 %

Shanghai Chlor-Alkali Chemical Co., Ltd. is a Chinese enterprise primarily involved in the production and distribution of chemical goods and associated machinery. The company's operations are diverse, encompassing strategic investments in pharmaceutical products, alongside providing comprehensive services for chemical and pharmaceutical equipment, which include installation, maintenance, and project contracting. Furthermore, it secures and executes international chemical projects, participates in domestic international bidding, and facilitates the export of necessary equipment and materials for its foreign ventures. The firm also manages the deployment of personnel to support these overseas projects and handles the import and export of various goods and technologies. Its product portfolio features a wide array of chemical raw materials and processed derivatives, notably caustic soda, chlorine, hydrogen, fluorine, and various PVC series compounds. In addition to chemicals, the company supplies chemical machinery and equipment, production chemicals, essential raw and auxiliary materials, and packaging materials. Complementing these offerings, it provides services such as storage tank rental and general storage. Established in Shanghai, China, in 1992, Shanghai Chlor-Alkali Chemical Co., Ltd. operates as a subsidiary of Shanghai Huayi (Group) Company.

CEO: Bin Yu - https://www.scacc.com

Price objectif

-

Recommandation

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DCF

$ 3.83

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600618.SS vs S&P500

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Quick ratio

1.19

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

14.38

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.72

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.09 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.15 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.27

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.34

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.20

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

2.57 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.60 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.73 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.23 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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