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 -2.41% and Operating profit at -234.03% over the last 5 years
3
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
4
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 -28.78%, its profits have fallen by -277.3%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -28.78% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hebei Jianxin Chemical Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hebei Jianxin Chemical Industry Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hebei Jianxin Chemical Industry Co., Ltd.
-10.81%
-0.90
40.35%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.41%
EBIT Growth (5y)
-234.03%
EBIT to Interest (avg)
4.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.37
Tax Ratio
32.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.78%
ROE (avg)
1.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.14
EV to EBIT
-92.87
EV to EBITDA
150.40
EV to Capital Employed
2.25
EV to Sales
6.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.42%
ROE (Latest)
-1.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -262.85% (YoY
NET SALES(Q)
Highest at CNY 208.24 MM
OPERATING PROFIT(Q)
Highest at CNY 65.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.32 %
PRE-TAX PROFIT(Q)
Highest at CNY 47.51 MM
NET PROFIT(Q)
Highest at CNY 41.3 MM
EPS(Q)
Highest at CNY 0.07
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -5.19 %
CASH AND EQV(HY)
Lowest at CNY 311.28 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.11 times
Here's what is working for Hebei Jianxin Chemical Industry Co., Ltd.
Net Sales
At CNY 208.24 MM has Grown at 66.76%
over average net sales of the previous four periods of CNY 124.88 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 47.51 MM has Grown at 910.35%
over average net sales of the previous four periods of CNY -5.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 41.3 MM has Grown at 825.19%
over average net sales of the previous four periods of CNY -5.69 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 208.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 65.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 31.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 47.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 41.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -262.85% (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
Depreciation
At CNY 17.51 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Hebei Jianxin Chemical Industry Co., Ltd.
Debt-Equity Ratio
Highest at -5.19 % and Grown
In each half year 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
Cash and Eqv
Lowest at CNY 311.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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