Hubei Energy Group Co., Ltd. (000883) 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

Hubei Energy Group Co., Ltd.

Why is Hubei Energy Group Co., Ltd. ?

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 0.56% and Operating profit at -7.78% 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 6.62% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.56% and Operating profit at -7.78% over the last 5 years

Negative results in Dec 25

PRE-TAX PROFIT(Q) At CNY -383.06 MM has Fallen at -150.51%
RAW MATERIAL COST(Y) Grown by 110.27% (YoY)
CASH AND EQV(HY) Lowest at CNY 2,631.88 MM

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 Auto Components & Equipments)

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

Is Hubei Energy Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hubei Energy Group Co., Ltd.

9.05%

-0.90

17.88%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.56%

EBIT Growth (5y)

-7.78%

EBIT to Interest (avg)

3.92

Debt to EBITDA (avg)

5.90

Net Debt to Equity (avg)

1.31

Sales to Capital Employed (avg)

0.27

Tax Ratio

25.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.32%

ROE (avg)

6.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

27.99

EV to EBITDA

12.33

EV to Capital Employed

0.94

EV to Sales

3.87

PEG Ratio

Dividend Yield

2.22%

ROCE (Latest)

3.36%

ROE (Latest)

4.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bullish

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

3What is working for the Company

NET PROFIT(HY)

At CNY 751.86 MM has Grown at 84.3%

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -383.06 MM has Fallen at -150.51%

RAW MATERIAL COST(Y)

Grown by 110.27% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,631.88 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at CNY 0

NET SALES(Q)

Lowest at CNY 3,918.97 MM

OPERATING PROFIT(Q)

Lowest at CNY -378.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.65 %

NET PROFIT(Q)

Lowest at CNY -628.18 MM

Here's what is working for Hubei Energy Group Co., Ltd.

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Hubei Energy Group Co., Ltd.

Pre-Tax Profit

At CNY -383.06 MM has Fallen at -150.51%

over average net sales of the previous four periods of CNY 758.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -628.18 MM has Fallen at -247.04%

over average net sales of the previous four periods of CNY 427.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 3,918.97 MM has Fallen at -13.35%

over average net sales of the previous four periods of CNY 4,522.71 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 3,918.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -378.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY -628.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 2,631.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at CNY 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CNY)

Raw Material Cost

Grown by 110.27% (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