Why is Hebei Jinniu Chemical Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.80% and Operating profit at 44.05% over the last 5 years
2
Flat results in Sep 25
- PRE-TAX PROFIT(Q) Lowest at CNY 19.46 MM
- NET PROFIT(Q) Lowest at CNY 9.32 MM
- EPS(Q) Lowest at CNY 0.01
3
With ROE of 8.48%, it has a expensive valuation with a 3.51 Price to Book Value
- Over the past year, while the stock has generated a return of 107.88%, its profits have risen by 38% ; the PEG ratio of the company is 1.1
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.
198.49%
3.28
57.27%
China Shanghai Composite
15.17%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
3.80%
EBIT Growth (5y)
44.05%
EBIT to Interest (avg)
57.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.44
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
41
Industry P/E
Price to Book Value
3.51
EV to EBIT
41.18
EV to EBITDA
32.67
EV to Capital Employed
49.26
EV to Sales
6.39
PEG Ratio
1.09
Dividend Yield
NA
ROCE (Latest)
119.62%
ROE (Latest)
8.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 583.13 times
-4What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at CNY 19.46 MM
NET PROFIT(Q)
Lowest at CNY 9.32 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Hebei Jinniu Chemical Industry Co., Ltd.
Debtors Turnover Ratio
Highest at 583.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.18% (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.
Pre-Tax Profit
Lowest at CNY 19.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 9.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 9.32 MM has Fallen at -29.73%
over average net sales of the previous four periods of CNY 13.26 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)






