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Hebei Yichen Industrial Group Corp. Ltd.

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100002B30
HKD
0.63
0.01 (1.61%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
CIMC Vehicles (Group) Co., Ltd.
Singamas Container Holdings Ltd.
Lonking Holdings Ltd.
First Tractor Co., Ltd.
CRRC Corp. Ltd.
Sany Heavy Equipment International Holdings Co., Ltd.
Tan Chong International Ltd.
CSSC Offshore & Marine Engineering (Group) Co., Ltd.
Hebei Yichen Industrial Group Corp. Ltd.
Sinotruk Hong Kong Ltd.
Jiading International Group Holdings Ltd.
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 Dec 24
  • ROCE(HY) Lowest at -2.1%
  • PRE-TAX PROFIT(Q) At HKD -7.85 MM has Fallen at -117.82%
  • CASH AND EQV(HY) Lowest at HKD 167.98 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 -75.00%, its profits have fallen by -49.3%
4
Below par performance in long term as well as near term
  • Along with generating -75.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-75.0%
-1.49
55.25%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-3.98%
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Hebei Yichen Industrial Group Corp. Ltd.
Raw Material Cost
Fallen by -5.07% (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

Depreciation
Highest at HKD 31.73 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Hebei Yichen Industrial Group Corp. Ltd.
Pre-Tax Profit
At HKD -7.85 MM has Fallen at -117.82%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Operating Profit Margin
Lowest at 6.15 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Fallen at -87.61%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv
Lowest at HKD 167.98 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 20.94 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 0.82%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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