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Huapont Life Sciences Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE000001JJ6
CNY
4.82
-0.03 (-0.62%)

Dec 04

SHE

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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
Huapont Life Sciences Co., Ltd.
Why is Huapont Life Sciences Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 2.64% and Operating profit at -30.62% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 8.29% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.64% and Operating profit at -30.62% over the last 5 years
  • PRE-TAX PROFIT(Q) At CNY 305.51 MM has Grown at 2,270.22%
  • RAW MATERIAL COST(Y) Fallen by -11.01% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Highest at 3.26%
3
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 4.77%, its profits have fallen by -149.2%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.77% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Huapont Life Sciences Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Huapont Life Sciences Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Huapont Life Sciences Co., Ltd.
1.47%
0.59
27.80%
China Shanghai Composite
15.19%
1.01
15.10%
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)
2.64%
EBIT Growth (5y)
-30.62%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.59
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.76%
ROE (avg)
8.29%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
58.75
EV to EBITDA
9.49
EV to Capital Employed
0.90
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
4.71%
ROCE (Latest)
1.54%
ROE (Latest)
-2.28%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

11What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 305.51 MM has Grown at 2,270.22%

RAW MATERIAL COST(Y)

Fallen by -11.01% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.26%

NET PROFIT(Q)

Highest at CNY 183.86 MM

EPS(Q)

Highest at CNY 0.09

-17What is not working for the Company
NET PROFIT(9M)

At CNY -431.69 MM has Grown at -746.98%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,751.16 MM

ROCE(HY)

Lowest at -2.73%

DEBT-EQUITY RATIO (HY)

Highest at 62.56 %

CASH AND EQV(HY)

Lowest at CNY 9,908.36 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.56%

Here's what is working for Huapont Life Sciences Co., Ltd.
Pre-Tax Profit
At CNY 305.51 MM has Grown at 2,270.22%
over average net sales of the previous four periods of CNY 12.89 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 183.86 MM has Grown at 343.64%
over average net sales of the previous four periods of CNY -75.46 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 305.51 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 183.86 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 3.26%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -11.01% (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 Huapont Life Sciences Co., Ltd.
Operating Cash Flow
Lowest at CNY 1,751.16 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 62.56 % and Grown
In each half year 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

Cash and Eqv
Lowest at CNY 9,908.36 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 3.56%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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