Why is CNNC Hua Yuan Titanium Dioxide Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.38% and Operating profit at -7.01% over the last 5 years
2
With a fall in Operating Profit of -1.82%, the company declared Very Negative results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at -11.38 %
- INTEREST(Q) At CNY 20.18 MM has Grown at 13.68%
- INTEREST COVERAGE RATIO(Q) Lowest at 445.56
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, High Return
Absolute
Risk Adjusted
Volatility
CNNC Hua Yuan Titanium Dioxide Co., Ltd.
3.46%
1.32
36.92%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
17.38%
EBIT Growth (5y)
-7.01%
EBIT to Interest (avg)
12.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.33
Tax Ratio
13.83%
Dividend Payout Ratio
10.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.51%
ROE (avg)
7.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.10
EV to EBIT
31.92
EV to EBITDA
14.74
EV to Capital Employed
1.11
EV to Sales
1.62
PEG Ratio
4.49
Dividend Yield
0.28%
ROCE (Latest)
3.48%
ROE (Latest)
4.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
ROCE(HY)
Highest at 4.7%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.27%
NET SALES(Q)
Highest at CNY 2,019.8 MM
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -11.38 %
INTEREST(Q)
At CNY 20.18 MM has Grown at 13.68%
INTEREST COVERAGE RATIO(Q)
Lowest at 445.56
RAW MATERIAL COST(Y)
Grown by 17.05% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 89.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.45 %
Here's what is working for CNNC Hua Yuan Titanium Dioxide Co., Ltd.
Debtors Turnover Ratio
Highest at 5.27% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 2,019.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,019.8 MM has Grown at 19.05%
over average net sales of the previous four periods of CNY 1,696.61 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for CNNC Hua Yuan Titanium Dioxide Co., Ltd.
Interest
At CNY 20.18 MM has Grown at 13.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 445.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -11.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 89.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 17.05% (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






