Henan Jinyuan Hydrogenated Chemicals Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Henan Jinyuan Hydrogenated Chemicals Co., Ltd.

Why is Henan Jinyuan Hydrogenated Chemicals Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 15.80%

Poor long term growth as Net Sales has grown by an annual rate of 2.39% and Operating profit at -143.01% over the last 5 years
The company is Net-Debt Free

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 111.76% (YoY)
NET SALES(Q) Lowest at HKD 1,265.96 MM

With ROE of -1.58%, it has a Very Expensive valuation with a 0.44 Price to Book Value

Over the past year, while the stock has generated a return of 22.92%, its profits have fallen by -202.5%

Real-Time Research Report

Verdict Report

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 Gas)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Henan Jinyuan Hydrogenated Chemicals Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Henan Jinyuan Hydrogenated Chemicals Co., Ltd.

-100.0%

-0.17

93.27%

Hang Seng Hong Kong

0.55%

0.03

20.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.39%

EBIT Growth (5y)

-143.01%

EBIT to Interest (avg)

11.50

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

164.88

Tax Ratio

44.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.85%

ROE (avg)

15.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.44

EV to EBIT

-17.15

EV to EBITDA

5.94

EV to Capital Employed

0.39

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.29%

ROE (Latest)

-1.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -7.09 %

DEBTORS TURNOVER RATIO(HY)

Highest at 41.47 times

PRE-TAX PROFIT(Q)

At HKD -18.42 MM has Grown at 57.85%

NET PROFIT(Q)

At HKD -14.1 MM has Grown at 70.75%

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 111.76% (YoY

NET SALES(Q)

Lowest at HKD 1,265.96 MM

Here's what is working for Henan Jinyuan Hydrogenated Chemicals Co., Ltd.

Pre-Tax Profit

At HKD -18.42 MM has Grown at 57.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -14.1 MM has Grown at 70.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Debt-Equity Ratio

Lowest at -7.09 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 41.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at HKD 81.65 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 81.65 MM has Grown at 1,327.44%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Henan Jinyuan Hydrogenated Chemicals Co., Ltd.

Net Sales

Lowest at HKD 1,265.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Raw Material Cost

Grown by 111.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales