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China Oil HBP Science & Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CNE1000010K8
CNY
3.44
-0.11 (-3.1%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Oil HBP Science & Technology Co., Ltd.
Why is China Oil HBP Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.78%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.78% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 5.59% and Operating profit at -261.93% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 2.98% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.59% and Operating profit at -261.93% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(9M) At CNY -191.15 MM has Grown at -361.81%
  • INTEREST(HY) At CNY 34.05 MM has Grown at 29.83%
  • OPERATING CASH FLOW(Y) Lowest at CNY -307.98 MM
5
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 23.55%, its profits have fallen by -371.8%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Oil HBP Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
China Oil HBP Science & Technology Co., Ltd.
14.29%
1.28
44.88%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.59%
EBIT Growth (5y)
-261.93%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.65
Tax Ratio
2.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.78%
ROE (avg)
2.98%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.05
EV to EBIT
-22.01
EV to EBITDA
-35.77
EV to Capital Employed
1.03
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.69%
ROE (Latest)
-8.43%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
CASH AND EQV(HY)

Highest at CNY 2,342.85 MM

OPERATING PROFIT(Q)

Highest at CNY 43.87 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.96 %

PRE-TAX PROFIT(Q)

Highest at CNY 21.56 MM

NET PROFIT(Q)

Highest at CNY 30.74 MM

EPS(Q)

Highest at CNY 0.02

-35What is not working for the Company
NET PROFIT(9M)

At CNY -191.15 MM has Grown at -361.81%

INTEREST(HY)

At CNY 34.05 MM has Grown at 29.83%

OPERATING CASH FLOW(Y)

Lowest at CNY -307.98 MM

NET SALES(Q)

At CNY 314.19 MM has Fallen at -53.25%

ROCE(HY)

Lowest at -7.25%

DEBT-EQUITY RATIO (HY)

Highest at 51.13 %

RAW MATERIAL COST(Y)

Grown by 64.59% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.58%

Here's what is working for China Oil HBP Science & Technology Co., Ltd.
Pre-Tax Profit
At CNY 21.56 MM has Grown at 188.23%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Profit
Highest at CNY 43.87 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 13.96 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 21.56 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 30.74 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 30.74 MM has Grown at 74.73%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 2,342.85 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for China Oil HBP Science & Technology Co., Ltd.
Interest
At CNY 34.05 MM has Grown at 29.83%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 314.19 MM has Fallen at -53.25%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY -307.98 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 51.13 % and Grown
In each half year 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

Net Sales
Lowest at CNY 314.19 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 1.58%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 64.59% (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

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