ScoreWhy is Hebei Jinniu Chemical Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 111.30%
- The company has been able to generate a Return on Capital Employed (avg) of 111.30% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.93% and Operating profit at 45.62% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.14% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.93% and Operating profit at 45.62% over the last 5 years
4
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 118.94 MM
- RAW MATERIAL COST(Y) Fallen by -11.88% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 62.07 times
5
With ROE of 7.52%, it has a very expensive valuation with a 4.42 Price to Book Value
- Over the past year, while the stock has generated a return of 181.62%, its profits have fallen by -6.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hebei Jinniu 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 Jinniu Chemical Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hebei Jinniu Chemical Industry Co., Ltd.
155.73%
4.60
77.97%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.93%
EBIT Growth (5y)
45.62%
EBIT to Interest (avg)
68.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.41
Tax Ratio
10.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
117.72%
ROE (avg)
7.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
4.42
EV to EBIT
67.38
EV to EBITDA
58.69
EV to Capital Employed
27.78
EV to Sales
9.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
41.22%
ROE (Latest)
7.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 118.94 MM
RAW MATERIAL COST(Y)
Fallen by -11.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 62.07 times
NET SALES(Q)
Highest at CNY 138.85 MM
OPERATING PROFIT(Q)
Highest at CNY 34.17 MM
PRE-TAX PROFIT(Q)
Highest at CNY 37.42 MM
NET PROFIT(Q)
Highest at CNY 22.05 MM
EPS(Q)
Highest at CNY 0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hebei Jinniu Chemical Industry Co., Ltd.
Operating Cash Flow
Highest at CNY 118.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 138.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 138.85 MM has Grown at 22.79%
over average net sales of the previous four periods of CNY 113.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 34.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 37.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 37.42 MM has Grown at 58.55%
over average net sales of the previous four periods of CNY 23.6 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 22.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 22.05 MM has Grown at 85.45%
over average net sales of the previous four periods of CNY 11.89 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 62.07 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 -11.88% (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
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