Jiutian Chemical Group Limited (C8R) AI Stock Analysis

• Market Cap: S$55.68M
• Dividend Yield: N/A
• Average Volume (3M): 5.70M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• Revenue Growth: -2.43%
• EPS Growth: 52.80%
• Country: SG
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): >-0.01
• Shares Outstanding: 1,988,444,000
• 10 Day Avg. Volume: 2,600,530
• 30 Day Avg. Volume: 5,701,756
• PEG Ratio: 0.03
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 1.18
• P/FCF Ratio: -1.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

Jiutian Chemical Group Limited's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability. While technical analysis shows some positive trends, the valuation remains weak due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events leaves these areas unaddressed.

Jiutian Chemical Group Limited Business Overview & Revenue Model

Company Description

Jiutian Chemical Group Limited (C8R) is a leading enterprise in the chemical industry, primarily engaged in the production and sale of a diverse range of chemical products. The company operates in various sectors, including specialty chemicals, agricultural chemicals, and industrial chemicals. Jiutian's core product offerings include high-performance chemical materials utilized in different applications such as plastics, coatings, and agrochemicals, catering to both domestic and international markets.

How the Company Makes Money

Jiutian Chemical Group Limited generates revenue through multiple streams, primarily by manufacturing and selling its chemical products to various industries. The company's revenue model is based on the volume of chemicals produced and sold, as well as the pricing strategies employed for different product lines. Key revenue streams include direct sales to manufacturers in sectors like agriculture, automotive, and construction. Additionally, Jiutian may engage in long-term contracts with major clients, providing a steady income flow. The company also benefits from strategic partnerships with distributors and suppliers, enhancing its market reach and operational efficiency. Factors contributing to its earnings include fluctuations in raw material prices, demand for specialty chemicals, and the overall health of the global chemical market.

Jiutian Chemical Group Limited Financial Statement Overview

Summary

Jiutian Chemical Group Limited is facing significant financial challenges, with declining revenues, negative profitability margins, and weak cash flow generation. While the balance sheet shows some improvement in leverage, the overall financial health is compromised by poor operational performance and cash flow issues.

Income Statement

Jiutian Chemical Group Limited has experienced a significant decline in revenue and profitability over recent years. The gross profit margin and net profit margin have turned negative, indicating the company is struggling to cover its costs. The revenue growth rate has also been negative, reflecting a shrinking top line. These factors suggest financial instability and operational challenges.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, which has improved over the years, indicating better leverage management. However, the return on equity has been negative recently, reflecting poor profitability. The equity ratio is relatively stable, suggesting a balanced asset structure, but the overall financial health is weakened by declining equity returns.

Cash Flow

Cash flow metrics reveal a challenging situation with negative operating cash flow and free cash flow. Although there is a positive free cash flow to net income ratio, indicating some efficiency in cash generation relative to net income, the overall cash flow position is concerning due to negative growth and coverage ratios.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	393.13M	243.76M	598.56M	2.43B	2.17B	1.15B
Gross Profit	-147.20M	-82.26M	-260.18M	708.41M	675.62M	274.77M
EBITDA	-141.98M	-118.22M	-321.76M	696.61M	517.79M	274.66M
Net Income	-162.31M	-147.80M	-344.64M	490.50M	324.90M	173.69M
Balance Sheet
Total Assets	1.42B	1.05B	1.29B	1.99B	1.89B	1.43B
Cash, Cash Equivalents and Short-Term Investments	698.48M	400.41M	529.62M	1.11B	773.55M	259.73M
Total Debt	234.88M	289.32M	265.88M	134.64M	228.18M	344.30M
Total Liabilities	469.16M	427.02M	523.23M	764.65M	1.08B	911.93M
Stockholders Equity	948.17M	618.04M	765.84M	1.22B	816.21M	524.74M
Cash Flow
Free Cash Flow	-356.18M	-171.63M	-511.23M	424.05M	633.54M	122.69M
Operating Cash Flow	-328.39M	-81.58M	-385.65M	434.01M	655.81M	129.02M
Investing Cash Flow	-27.72M	-89.54M	-125.70M	-9.85M	-27.68M	-10.90M
Financing Cash Flow	-53.04M	32.87M	-732.00K	-95.52M	-110.89M	5.67M

Jiutian Chemical Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:C8R, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.48 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:C8R.

Jiutian Chemical Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
C05	46 Neutral	S$39.87M	-1.86	-17.75%	―	-9.93%	-516.67%
C8R	45 Neutral	S$55.68M	-2.37	-20.85%	―	-2.43%	52.80%

Jiutian Chemical Group Limited Corporate Events

Jiutian Chemical’s Controlling Shareholder to Undergo Strategic Restructuring

Jiutian Chemical Group Limited has announced that its ultimate controlling shareholder, Henan Energy and Chemical Industry Group Co., Ltd. (HNEC), will undergo a strategic restructuring. This restructuring, decided by the State-owned Assets Supervision and Administration Commission of Henan Province, could impact the company’s operations and market positioning, as HNEC holds a significant share in Jiutian through its subsidiaries.