China Oil HBP Science & Technology Co., Ltd. (002554) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Oil HBP Science & Technology Co., Ltd.

Why is China Oil HBP Science & Technology Co., Ltd. ?

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)

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 11.03% and Operating profit at -270.21% 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

Poor long term growth as Net Sales has grown by an annual rate of 11.03% and Operating profit at -270.21% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at 59.74 %
INTEREST(Q) At CNY 15.71 MM has Grown at 21.52%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.48 times

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 19.59%, its profits have fallen by -371.8%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

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.

23.65%

1.01

53.53%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.03%

EBIT Growth (5y)

-270.21%

EBIT to Interest (avg)

0.06

Debt to EBITDA (avg)

4.05

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.66

Tax Ratio

2.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.78%

ROE (avg)

2.98%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.68

EV to EBIT

-31.06

EV to EBITDA

-50.48

EV to Capital Employed

1.46

EV to Sales

2.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.69%

ROE (Latest)

-8.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

NET SALES(Q)

At CNY 729.15 MM has Grown at 115.5%

RAW MATERIAL COST(Y)

Fallen by -271.2% (YoY

PRE-TAX PROFIT(Q)

At CNY -60.62 MM has Grown at 53.54%

NET PROFIT(Q)

At CNY -33.86 MM has Grown at 68.47%

-15What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 59.74 %

INTEREST(Q)

At CNY 15.71 MM has Grown at 21.52%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.48 times

Here's what is working for China Oil HBP Science & Technology Co., Ltd.

Net Sales

At CNY 729.15 MM has Grown at 115.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -60.62 MM has Grown at 53.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -33.86 MM has Grown at 68.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -271.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for China Oil HBP Science & Technology Co., Ltd.

Interest

At CNY 15.71 MM has Grown at 21.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 59.74 % 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

Debtors Turnover Ratio

Lowest at 1.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio