SHH Basic Materials Chemicals - Specialty 603650.SS

Red Avenue New Materials Group Co., Ltd.

$ 65.98 -2.71 %

Founded in Shanghai, China, in 1999, Red Avenue New Materials Group Co., Ltd. is primarily involved in the manufacturing and worldwide distribution of chemical materials. The company's diverse offerings include tackifying resins, phenol-formaldehyde reinforcing agents, adhesion promoters, bonding compounds, curing resins, and various additives. Beyond its own production, Red Avenue New Materials Group also acts as a distributor for a broad spectrum of other chemical products.

CEO: Lin Ding - https://www.rachem.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ 58.55

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603650.SS vs S&P500

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Quick ratio

0.76

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

68.73

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

EPS

0.96

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

ROE

15.28 %

reflects reasonable profitability, showing good use of equity.

ROIC

4.60 %

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

WACC

6.01

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

0.96

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

Free cash flow per share

-0.03

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

109.46 %

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
4 indicates moderate financial health
Altman score
5.49 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.34 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.43 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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