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CNNC Hua Yuan Titanium Dioxide Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE1000005X1
CNY
4.71
-0.18 (-3.68%)

Mar 24

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CNNC Hua Yuan Titanium Dioxide Co., Ltd.

Why is CNNC Hua Yuan Titanium Dioxide Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 16.28% and Operating profit at -12.05% over the last 5 years
2
Negative results in Sep 25
  • ROCE(HY) Lowest at 3.61%
  • DEBT-EQUITY RATIO (HY) Highest at -11.3 %
  • INTEREST COVERAGE RATIO(Q) Lowest at 295.26
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 Specialty Chemicals)

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

Is CNNC Hua Yuan Titanium Dioxide Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
CNNC Hua Yuan Titanium Dioxide Co., Ltd.
5.61%
0.55
39.65%
China Shanghai Composite
13.33%
0.90
14.74%
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)
16.28%
EBIT Growth (5y)
-12.05%
EBIT to Interest (avg)
12.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.35
Tax Ratio
13.83%
Dividend Payout Ratio
10.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.51%
ROE (avg)
7.83%
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
37
Industry P/E
Price to Book Value
1.67
EV to EBIT
50.16
EV to EBITDA
23.16
EV to Capital Employed
1.75
EV to Sales
2.55
PEG Ratio
6.82
Dividend Yield
0.18%
ROCE (Latest)
3.48%
ROE (Latest)
4.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
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

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 772.19 MM

-23What is not working for the Company
ROCE(HY)

Lowest at 3.61%

DEBT-EQUITY RATIO (HY)

Highest at -11.3 %

INTEREST COVERAGE RATIO(Q)

Lowest at 295.26

RAW MATERIAL COST(Y)

Grown by 18.95% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 65.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.27 %

PRE-TAX PROFIT(Q)

Lowest at CNY 80.02 MM

NET PROFIT(Q)

Lowest at CNY 57.42 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for CNNC Hua Yuan Titanium Dioxide Co., Ltd.

Operating Cash Flow
Highest at CNY 772.19 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for CNNC Hua Yuan Titanium Dioxide Co., Ltd.

Net Profit
At CNY 57.42 MM has Fallen at -56.96%
over average net sales of the previous four periods of CNY 133.41 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio
Lowest at 295.26
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At CNY 80.02 MM has Fallen at -46.95%
over average net sales of the previous four periods of CNY 150.83 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Highest at -11.3 % 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

Operating Profit
Lowest at CNY 65.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 3.27 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 80.02 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 57.42 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 18.95% (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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