ScoreWhy is Hongbaoli Group Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.03%
- The company has been able to generate a Return on Capital Employed (avg) of 2.03% 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 -0.62% and Operating profit at -150.38% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.68% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.62% and Operating profit at -150.38% over the last 5 years
4
With a fall in EPS of -656.6%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -34.9 MM has Fallen at -7,194.57%
- OPERATING CASH FLOW(Y) Lowest at CNY -66.14 MM
- ROCE(HY) Lowest at -1.41%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.42%, its profits have fallen by -164.8%
- At the current price, the company has a high dividend yield of 0.6
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hongbaoli Group Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hongbaoli Group Corp. Ltd.
-19.05%
1.35
58.84%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.62%
EBIT Growth (5y)
-150.38%
EBIT to Interest (avg)
0.16
Debt to EBITDA (avg)
14.64
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.56
Tax Ratio
39.19%
Dividend Payout Ratio
127.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.78%
ROE (avg)
2.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.39
EV to EBIT
-888.35
EV to EBITDA
101.53
EV to Capital Employed
1.73
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
-0.19%
ROE (Latest)
-1.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 17.03 MM has Grown at 234.4%
NET SALES(HY)
At CNY 1,530.98 MM has Grown at 23.34%
RAW MATERIAL COST(Y)
Fallen by -54.95% (YoY
OPERATING PROFIT(Q)
Highest at CNY 69.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.81 %
NET PROFIT(Q)
Highest at CNY 12.52 MM
EPS(Q)
Highest at CNY 0.02
-17What is not working for the Company
NET PROFIT(HY)
At CNY -13.42 MM has Grown at -157.22%
OPERATING CASH FLOW(Y)
Lowest at CNY -198.93 MM
ROCE(HY)
Lowest at -0.77%
DEBT-EQUITY RATIO
(HY)
Highest at 98.97 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.05 times
INTEREST(Q)
Highest at CNY 20.35 MM
Here's what is working for Hongbaoli Group Corp. Ltd.
Pre-Tax Profit
At CNY 17.03 MM has Grown at 234.4%
over average net sales of the previous four periods of CNY -12.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 12.52 MM has Grown at 255.25%
over average net sales of the previous four periods of CNY -8.06 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,530.98 MM has Grown at 23.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 69.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 8.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CNY 12.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -54.95% (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 Hongbaoli Group Corp. Ltd.
Interest
At CNY 20.35 MM has Grown at 19.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -198.93 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 20.35 MM
in the last five periods and Increased by 19.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 98.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 6.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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