CNNC Hua Yuan Titanium Dioxide Co., Ltd. (002145) 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

CNNC Hua Yuan Titanium Dioxide Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 13.95% and Operating profit at -12.59% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY 142.46 MM has Grown at -46.26%
ROCE(HY) Lowest at 2.69%
DEBT-EQUITY RATIO (HY) Highest at -3.43 %

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 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.

6.15%

0.51

44.23%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.95%

EBIT Growth (5y)

-12.59%

EBIT to Interest (avg)

11.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.39

Tax Ratio

24.41%

Dividend Payout Ratio

20.30%

Pledged Shares

Institutional Holding

ROCE (avg)

6.63%

ROE (avg)

7.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.46

EV to EBIT

46.72

EV to EBITDA

23.75

EV to Capital Employed

1.48

EV to Sales

2.18

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

3.17%

ROE (Latest)

2.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

28What is working for the Company

NET SALES(Q)

Highest at CNY 2,375.87 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 22.73%

RAW MATERIAL COST(Y)

Fallen by -28% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 5.21

OPERATING PROFIT(Q)

Highest at CNY 488.21 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.55 %

PRE-TAX PROFIT(Q)

Highest at CNY 389.94 MM

NET PROFIT(Q)

Highest at CNY 317.65 MM

EPS(Q)

Highest at CNY 0.09

-3What is not working for the Company

INTEREST(HY)

At CNY 45.23 MM has Grown at 6.21%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.14 times

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

Pre-Tax Profit

At CNY 389.94 MM has Grown at 256.95%

over average net sales of the previous four periods of CNY 109.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 317.65 MM has Grown at 291.91%

over average net sales of the previous four periods of CNY 81.05 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 2,375.87 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 2,375.87 MM has Grown at 19.9%

over average net sales of the previous four periods of CNY 1,981.54 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 488.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 20.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 389.94 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 317.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 5.21

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 22.73%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -28% (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 CNNC Hua Yuan Titanium Dioxide Co., Ltd.

Interest

At CNY 45.23 MM has Grown at 6.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 4.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio