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 -3.74% and Operating profit at -167.72% over the last 5 years
3
With a fall in Net Sales of -11.43%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -0.09 MM has Fallen at -109.7%
- ROCE(HY) Lowest at 0.77%
- CASH AND EQV(HY) Lowest at CNY 520.72 MM
4
With ROE of 0.85%, it has a very expensive valuation with a 2.71 Price to Book Value
- Over the past year, while the stock has generated a return of -18.26%, its profits have fallen by -30.5%
- At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.26% 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.
-21.66%
-0.48
42.87%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.74%
EBIT Growth (5y)
-167.72%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.40
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
319
Industry P/E
Price to Book Value
2.71
EV to EBIT
-267.28
EV to EBITDA
68.25
EV to Capital Employed
2.97
EV to Sales
7.53
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
-1.11%
ROE (Latest)
0.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 156.65 MM
RAW MATERIAL COST(Y)
Fallen by -84.84% (YoY
-30What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -0.09 MM has Fallen at -109.7%
ROCE(HY)
Lowest at 0.77%
CASH AND EQV(HY)
Lowest at CNY 520.72 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.77 times
NET SALES(Q)
Lowest at CNY 106.26 MM
OPERATING PROFIT(Q)
Lowest at CNY -3.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.93 %
NET PROFIT(Q)
Lowest at CNY 0.6 MM
EPS(Q)
Lowest at CNY 0
Here's what is working for Hebei Jianxin Chemical Industry Co., Ltd.
Operating Cash Flow
Highest at CNY 156.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -84.84% (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.
Net Sales
At CNY 106.26 MM has Fallen at -18.55%
over average net sales of the previous four periods of CNY 130.46 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -0.09 MM has Fallen at -109.7%
over average net sales of the previous four periods of CNY 0.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.6 MM has Fallen at -81.28%
over average net sales of the previous four periods of CNY 3.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 106.26 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -3.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 0.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 520.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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