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. ?

With a growth in Net Sales of 11.29%, the company declared Very Positive results in Mar 26

NET PROFIT(HY) At CNY 252.48 MM has Grown at 193.04%
OPERATING CASH FLOW(Y) Highest at CNY 6,058.49 MM
RAW MATERIAL COST(Y) Fallen by -38.29% (YoY)

With ROE of 6.32%, it has a very attractive valuation with a 0.83 Price to Book Value

Over the past year, while the stock has generated a return of 4.48%, its profits have risen by 40.5% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 2.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hubei Energy Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

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

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hubei Energy Group Co., Ltd.

1.33%

-1.12

23.02%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.74%

EBIT Growth (5y)

-5.54%

EBIT to Interest (avg)

3.92

Debt to EBITDA (avg)

5.90

Net Debt to Equity (avg)

1.31

Sales to Capital Employed (avg)

0.24

Tax Ratio

25.61%

Dividend Payout Ratio

51.72%

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

0.83

EV to EBIT

22.43

EV to EBITDA

11.89

EV to Capital Employed

0.92

EV to Sales

3.94

PEG Ratio

0.33

Dividend Yield

2.07%

ROCE (Latest)

4.09%

ROE (Latest)

6.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

15What is working for the Company

NET PROFIT(HY)

At CNY 252.48 MM has Grown at 193.04%

OPERATING CASH FLOW(Y)

Highest at CNY 6,058.49 MM

RAW MATERIAL COST(Y)

Fallen by -38.29% (YoY

CASH AND EQV(HY)

Highest at CNY 9,437.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at 104.94 %

PRE-TAX PROFIT(Q)

At CNY 798.09 MM has Grown at 67.23%

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.7 times

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

Net Profit

At CNY 252.48 MM has Grown at 193.04%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 6,058.49 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 798.09 MM has Grown at 67.23%

over average net sales of the previous four periods of CNY 477.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 9,437.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 104.94 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -38.29% (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 Hubei Energy Group Co., Ltd.

Debtors Turnover Ratio

Lowest at 3.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio