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Hebei Huijin Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: IT - Hardware
  • ISIN: CNE100001RC3
CNY
12.26
-0.48 (-3.77%)

Mar 26

SHE

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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
Hebei Huijin Group Co., Ltd.

Why is Hebei Huijin Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 3.59%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.59% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -35.87% and Operating profit at -208.79% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 3.38% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -35.87% and Operating profit at -208.79% over the last 5 years
4
Flat results in Sep 25
  • NET PROFIT(HY) At CNY -37.57 MM has Grown at -176.14%
  • RAW MATERIAL COST(Y) Grown by 41.95% (YoY)
  • CASH AND EQV(HY) Lowest at CNY 66.44 MM
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 169.34%, its profits have risen by 35.2%
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 IT - Hardware)

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

Is Hebei Huijin Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hebei Huijin Group Co., Ltd.
155.42%
4.72
87.65%
China Shanghai Composite
15.17%
1.02
14.86%
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)
-35.87%
EBIT Growth (5y)
-208.79%
EBIT to Interest (avg)
-1.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.47
Tax Ratio
10.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.59%
ROE (avg)
3.38%
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
NA (Loss Making)
Industry P/E
Price to Book Value
41.53
EV to EBIT
-36.62
EV to EBITDA
-39.11
EV to Capital Employed
30.73
EV to Sales
60.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-83.91%
ROE (Latest)
-100.56%
stock-recommendationTechnicals

Technical key factors

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

6What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 0.58 times

PRE-TAX PROFIT(Q)

At CNY -15.42 MM has Grown at 72.7%

NET PROFIT(Q)

At CNY -16.17 MM has Grown at 63.84%

-15What is not working for the Company
NET PROFIT(HY)

At CNY -37.57 MM has Grown at -176.14%

RAW MATERIAL COST(Y)

Grown by 41.95% (YoY

CASH AND EQV(HY)

Lowest at CNY 66.44 MM

NET SALES(Q)

At CNY 31.98 MM has Fallen at -10.18%

Here's what is working for Hebei Huijin Group Co., Ltd.

Pre-Tax Profit
At CNY -15.42 MM has Grown at 72.7%
over average net sales of the previous four periods of CNY -56.49 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -16.17 MM has Grown at 63.84%
over average net sales of the previous four periods of CNY -44.71 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 0.58 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hebei Huijin Group Co., Ltd.

Net Sales
At CNY 31.98 MM has Fallen at -10.18%
over average net sales of the previous four periods of CNY 35.61 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 66.44 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 41.95% (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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