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 -29.08% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 95.24 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.75 times
- NET SALES(Q) Lowest at HKD 512.52 MM
3
With ROE of 0.95%, it has a Very Expensive valuation with a 0.07 Price to Book Value
- Over the past year, while the stock has generated a return of -66.36%, its profits have fallen by -49.3%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -66.36% 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 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.
-66.36%
-0.51
155.91%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.83%
EBIT Growth (5y)
-29.08%
EBIT to Interest (avg)
7.84
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.41
Tax Ratio
8.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.52%
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.07
EV to EBIT
47.60
EV to EBITDA
9.16
EV to Capital Employed
0.23
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
2.38%
ROCE (Latest)
0.48%
ROE (Latest)
0.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 40.35 MM has Grown at 5,520.03%
NET PROFIT(Q)
At HKD 52.22 MM has Grown at 195.13%
RAW MATERIAL COST(Y)
Fallen by -17.78% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 95.24 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.75 times
NET SALES(Q)
Lowest at HKD 512.52 MM
Here's what is working for Hebei Yichen Industrial Group Corp. Ltd.
Pre-Tax Profit
At HKD 40.35 MM has Grown at 5,520.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 52.22 MM has Grown at 195.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -17.78% (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 Yichen Industrial Group Corp. Ltd.
Operating Cash Flow
Lowest at HKD 95.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 512.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 1.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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