Jiang Su Yida Chemical Co Ltd

Jiang Su Yida Chemical Co Ltd has a market capitalization of 4.7 billion CNY and a price-to-earnings ratio of 611.75, indicating a high valuation relative to its earnings. The company's liquidity position is assessed as medium, with a current ratio of 0.54, suggesting that it has less than one CNY of current assets for every CNY of current liabilities. The debt-to-equity ratio of 0.84 indicates a moderate level of leverage, with long-term debt accounting for a significant portion of its capital structure.

The company's profitability is relatively low, with a return on equity of 0.63% and a return on assets of 0.3%, both of which are below the typical thresholds for healthy returns in the commodity chemicals industry. The operating margin is 1.45% (calculated as operating income of 6.85 million CNY divided by revenue of 470.72 million CNY), which is also below the median for the industry. The gross margin of 8.87% (calculated as gross profit of 41.78 million CNY divided by revenue of 470.72 million CNY) is similarly low, indicating that the company is facing significant cost pressures.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes in China. The company's operating cash flow of 68.71 million CNY is positive, but it is not sufficient to cover its capital expenditures of 45.02 million CNY, indicating that the company is reinvesting in its operations.

The company's growth trajectory is uncertain, with no specific revenue growth targets or projections provided in the available data. The company's high price-to-earnings ratio and low profitability suggest that it may be overvalued relative to its earnings potential. The company's capital expenditures are primarily directed toward maintaining and expanding its production capacity, which is a common practice in the commodity chemicals industry.

The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations or invest in growth opportunities without external financing. The company has not issued any new shares in the recent period, and there is no indication of dilution pressure in the near term.

The company has not disclosed any material recent events, such as new product launches, regulatory changes, or significant business developments, that would impact its financial performance or strategic direction. The company's financial statements do not indicate any material changes in its business operations or financial position in the most recent reporting period.

The company generated CNY 1.6 billion in revenue in the latest period, demonstrating significant scale in the commodity chemicals sector.

Cash conversion metrics rank as best-in-class compared to the commodity chemicals cohort median, indicating superior operational efficiency.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value from share issuance.

The debt-to-equity ratio of 0.84 sits in the bottom quartile of the cohort, indicating excessive leverage.

Credit risk is flagged as high, raising concerns about the company's ability to meet its financial obligations.

Return on equity of 0.63% trails the cohort median of 3.61%, showing poor capital efficiency relative to peers.

Revenue ¥1.55B, +7,2% YoY; Operating income −21,9% YoY.

• ▍Revenue ¥1.55B, +7,2% YoY
• ▍Operating income −21,9% YoY
• ▍Net income −16,9% YoY
• ▍Free cash flow +26,2% YoY
• ▍Net margin 7.1%

Revenue ¥1.45B; Operating income ¥161.9M.

• ▍Revenue ¥1.45B
• ▍Operating income ¥161.9M
• ▍Net margin 9.1%