Guangxi Hechi Chemical Co., Ltd. (000953) 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

Guangxi Hechi Chemical Co., Ltd.

Why is Guangxi Hechi Chemical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.09% and Operating profit at -25.36% over the last 5 years

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

NET SALES(HY) At CNY 88.62 MM has Grown at -15.42%
PRE-TAX PROFIT(Q) At CNY 4.22 MM has Fallen at -95.1%
NET PROFIT(Q) At CNY 4.1 MM has Fallen at -94.66%

With ROE of 54.08%, it has a expensive valuation with a 17.69 Price to Book Value

Over the past year, while the stock has generated a return of 26.61%, its profits have risen by 952.5% ; the PEG ratio of the company is 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 Chemicals & Petrochemicals)

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

Is Guangxi Hechi Chemical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangxi Hechi Chemical Co., Ltd.

26.61%

3.62

53.02%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.09%

EBIT Growth (5y)

-25.36%

EBIT to Interest (avg)

2.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.29

Tax Ratio

12.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.52%

ROE (avg)

15.04%

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

17.69

EV to EBIT

401.46

EV to EBITDA

109.31

EV to Capital Employed

16.79

EV to Sales

16.39

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

4.18%

ROE (Latest)

54.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING CASH FLOW(Y)

Highest at CNY 23.98 MM

RAW MATERIAL COST(Y)

Fallen by -192.83% (YoY

NET SALES(Q)

Highest at CNY 48.62 MM

-23What is not working for the Company

NET SALES(HY)

At CNY 88.62 MM has Grown at -15.42%

PRE-TAX PROFIT(Q)

At CNY 4.22 MM has Fallen at -95.1%

NET PROFIT(Q)

At CNY 4.1 MM has Fallen at -94.66%

CASH AND EQV(HY)

Lowest at CNY 105.7 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.47 times

Here's what is working for Guangxi Hechi Chemical Co., Ltd.

Operating Cash Flow

Highest at CNY 23.98 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 48.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 48.62 MM has Grown at 26.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -192.83% (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 Guangxi Hechi Chemical Co., Ltd.

Pre-Tax Profit

At CNY 4.22 MM has Fallen at -95.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.1 MM has Fallen at -94.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 105.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio