Why is Hebei Jinniu Chemical Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.93% and Operating profit at 27.16% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 123.65 MM
3
With ROE of 8.48%, it has a expensive valuation with a 3.54 Price to Book Value
- Over the past year, while the stock has generated a return of -0.98%, its profits have risen by 38% ; the PEG ratio of the company is 1.1
4
Below par performance in long term as well as near term
- Along with generating -0.98% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Jinniu Chemical Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hebei Jinniu Chemical Industry Co., Ltd.
-0.98%
1.09
50.16%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.93%
EBIT Growth (5y)
27.16%
EBIT to Interest (avg)
57.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.45
Tax Ratio
7.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
111.30%
ROE (avg)
7.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
3.54
EV to EBIT
41.63
EV to EBITDA
33.03
EV to Capital Employed
49.79
EV to Sales
6.46
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
119.62%
ROE (Latest)
8.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
NET PROFIT(HY)
At CNY 27.07 MM has Grown at 59.27%
ROCE(HY)
Highest at 4.51%
RAW MATERIAL COST(Y)
Fallen by -20.82% (YoY
CASH AND EQV(HY)
Highest at CNY 2,274.89 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 123.65 MM
Here's what is working for Hebei Jinniu Chemical Industry Co., Ltd.
Net Profit
At CNY 27.07 MM has Grown at 59.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,274.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -20.82% (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 Jinniu Chemical Industry Co., Ltd.
Operating Cash Flow
Lowest at CNY 123.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






