Why is Hangzhou Juheshun New Material Co., Ltd. ?
1
With a fall in Net Sales of -6.17%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 4 consecutive negative quarters
- INTEREST(HY) At CNY 13.06 MM has Grown at 151.35%
- NET SALES(Q) At CNY 1,559.59 MM has Fallen at -12.74%
- DEBT-EQUITY RATIO (HY) Highest at 58.17 %
2
Below par performance in long term as well as near term
- Along with generating -12.95% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Hangzhou Juheshun New Material Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hangzhou Juheshun New Material Co., Ltd.
-12.95%
-0.15
38.13%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
23.42%
EBIT Growth (5y)
21.26%
EBIT to Interest (avg)
80.10
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.32
Tax Ratio
12.12%
Dividend Payout Ratio
13.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.16%
ROE (avg)
15.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.15
EV to EBIT
11.75
EV to EBITDA
9.12
EV to Capital Employed
1.10
EV to Sales
0.46
PEG Ratio
1.53
Dividend Yield
1.12%
ROCE (Latest)
9.38%
ROE (Latest)
15.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
ROCE(HY)
Highest at 16.61%
RAW MATERIAL COST(Y)
Fallen by -4.02% (YoY
CASH AND EQV(HY)
Highest at CNY 5,264.03 MM
-15What is not working for the Company
INTEREST(HY)
At CNY 13.06 MM has Grown at 151.35%
NET SALES(Q)
At CNY 1,559.59 MM has Fallen at -12.74%
DEBT-EQUITY RATIO
(HY)
Highest at 58.17 %
OPERATING PROFIT(Q)
Lowest at CNY 67.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.34 %
Here's what is working for Hangzhou Juheshun New Material Co., Ltd.
Cash and Eqv
Highest at CNY 5,264.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.02% (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 Hangzhou Juheshun New Material Co., Ltd.
Interest
At CNY 13.06 MM has Grown at 151.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 1,559.59 MM has Fallen at -12.74%
over average net sales of the previous four periods of CNY 1,787.35 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 1,559.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 67.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 58.17 %
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






