ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hebei Yichen Industrial Group Corp. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 5.12% of over the last 5 years
- The company is Net-Debt Free
2
With ROE of 12.17%, it has a Very Expensive valuation with a 0.03 Price to Book Value
- Over the past year, while the stock has generated a return of -84.77%, its profits have risen by 1393.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -84.77% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hebei Yichen Industrial Group Corp. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hebei Yichen Industrial Group Corp. Ltd.
-84.77%
-0.57
158.33%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.27%
EBIT Growth (5y)
5.12%
EBIT to Interest (avg)
8.38
Debt to EBITDA (avg)
2.64
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.42
Tax Ratio
18.44%
Dividend Payout Ratio
3.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.53%
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.03
EV to EBIT
1.08
EV to EBITDA
1.08
EV to Capital Employed
0.12
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
3.31%
ROCE (Latest)
11.20%
ROE (Latest)
12.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 11.32%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -51.52% (YoY
CASH AND EQV(HY)
Highest at HKD 380.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 10.59 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.15 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.15 times
NET SALES(Q)
Highest at HKD 1,302.76 MM
OPERATING PROFIT(Q)
Highest at HKD 317.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.35 %
PRE-TAX PROFIT(Q)
Highest at HKD 308.44 MM
NET PROFIT(Q)
Highest at HKD 306.11 MM
EPS(Q)
Highest at HKD 0.29
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hebei Yichen Industrial Group Corp. Ltd.
Net Sales
At HKD 1,302.76 MM has Grown at 102.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 308.44 MM has Grown at 4,027.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 306.11 MM has Grown at 4,558.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 1,302.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 317.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 24.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 308.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 306.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 380.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 10.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.15 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 -51.52% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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