ScoreWhy is Hebei Jianxin Chemical Industry Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -5.72% and Operating profit at -162.09% over the last 5 years
3
The company has declared negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 5.38 MM has Grown at -54.98%
- NET SALES(Q) At CNY 117.28 MM has Fallen at -16.63%
- ROCE(HY) Lowest at 0.85%
4
With ROE of 0.85%, it has a very expensive valuation with a 1.57 Price to Book Value
- Over the past year, while the stock has generated a return of -40.57%, its profits have fallen by -30.5%
- At the current price, the company has a high dividend yield of 0.4
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.57% returns
Real-Time Research ReportHow 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.
-40.68%
-0.42
41.12%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.72%
EBIT Growth (5y)
-162.09%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.41
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
46.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.71%
ROE (avg)
1.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
184
Industry P/E
Price to Book Value
1.57
EV to EBIT
-148.48
EV to EBITDA
37.91
EV to Capital Employed
1.65
EV to Sales
4.18
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
-1.11%
ROE (Latest)
0.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 617,348.75
OPERATING CASH FLOW(Y)
Highest at CNY 141.78 MM
PRE-TAX PROFIT(Q)
At CNY 2.28 MM has Grown at 133.69%
OPERATING PROFIT(Q)
Highest at CNY 16.32 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.92 %
-27What is not working for the Company
NET PROFIT(HY)
At CNY 5.38 MM has Grown at -54.98%
NET SALES(Q)
At CNY 117.28 MM has Fallen at -16.63%
ROCE(HY)
Lowest at 0.85%
RAW MATERIAL COST(Y)
Grown by 11.09% (YoY
CASH AND EQV(HY)
Lowest at CNY 515.76 MM
DEBT-EQUITY RATIO
(HY)
Highest at -13.2 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.34%
Here's what is working for Hebei Jianxin Chemical Industry Co., Ltd.
Interest Coverage Ratio
Highest at 617,348.75 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 2.28 MM has Grown at 133.69%
over average net sales of the previous four periods of CNY 0.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 141.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 16.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 13.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Hebei Jianxin Chemical Industry Co., Ltd.
Net Profit
At CNY 5.38 MM has Grown at -54.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 117.28 MM has Fallen at -16.63%
over average net sales of the previous four periods of CNY 140.68 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 515.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -13.2 %
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
Inventory Turnover Ratio
Lowest at 4.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.09% (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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