Hebei Jianxin Chemical Industry Co., Ltd. (300107) 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

Hebei Jianxin Chemical Industry Co., Ltd.

Why is Hebei Jianxin Chemical Industry Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.71%

The company has been able to generate a Return on Capital Employed (avg) of 0.71% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -2.41% and Operating profit at -234.03% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY -27.14 MM has Grown at -472.73%
ROCE(HY) Lowest at -1.53%
CASH AND EQV(HY) Lowest at CNY 297.3 MM

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 -22.53%, its profits have fallen by -277.3%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 21.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.53% returns

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 Hebei Jianxin Chemical Industry Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hebei Jianxin Chemical Industry Co., Ltd.

-24.4%

-0.80

40.05%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.41%

EBIT Growth (5y)

-234.03%

EBIT to Interest (avg)

2.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.38

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.71%

ROE (avg)

1.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.32

EV to EBIT

-55.72

EV to EBITDA

90.23

EV to Capital Employed

1.35

EV to Sales

3.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.42%

ROE (Latest)

-1.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly 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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -246.73% (YoY

NET SALES(Q)

Highest at CNY 152.02 MM

PRE-TAX PROFIT(Q)

Highest at CNY 7.17 MM

NET PROFIT(Q)

Highest at CNY 6.57 MM

EPS(Q)

Highest at CNY 0.01

-13What is not working for the Company

NET PROFIT(HY)

At CNY -27.14 MM has Grown at -472.73%

ROCE(HY)

Lowest at -1.53%

CASH AND EQV(HY)

Lowest at CNY 297.3 MM

DEBT-EQUITY RATIO (HY)

Highest at -8.31 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.83 times

Here's what is working for Hebei Jianxin Chemical Industry Co., Ltd.

Pre-Tax Profit

At CNY 7.17 MM has Grown at 196.69%

over average net sales of the previous four periods of CNY -7.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.57 MM has Grown at 194.8%

over average net sales of the previous four periods of CNY -6.94 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 152.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 152.02 MM has Grown at 30.65%

over average net sales of the previous four periods of CNY 116.36 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 7.17 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 6.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -246.73% (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 Hebei Jianxin Chemical Industry Co., Ltd.

Cash and Eqv

Lowest at CNY 297.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -8.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio