ScoreWhy is Hubei Energy Group Co., Ltd. ?
1
- 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)
2
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 -0.44%, 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 ReportHow much should you hold?
- 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.
-4.39%
-1.19
23.54%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.74%
EBIT Growth (5y)
-5.54%
EBIT to Interest (avg)
3.31
Debt to EBITDA (avg)
6.39
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
0.24
Tax Ratio
75.84%
Dividend Payout Ratio
51.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.37%
ROE (avg)
6.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.82
EV to EBIT
22.25
EV to EBITDA
11.79
EV to Capital Employed
0.91
EV to Sales
3.91
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
4.09%
ROE (Latest)
6.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(9M)
At CNY 841.28 MM has Grown at 155.83%
OPERATING CASH FLOW(Y)
Highest at CNY 7,581.52 MM
INTEREST COVERAGE RATIO(Q)
Highest at 845.81
RAW MATERIAL COST(Y)
Fallen by -26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 111.89 %
OPERATING PROFIT MARGIN(Q)
Highest at 51.87 %
PRE-TAX PROFIT(Q)
At CNY 951.69 MM has Grown at 65.72%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.47 times
Here's what is working for Hubei Energy Group Co., Ltd.
Net Profit
At CNY 841.28 MM has Grown at 155.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Interest Coverage Ratio
Highest at 845.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 7,581.52 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit Margin
Highest at 51.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 951.69 MM has Grown at 65.72%
over average net sales of the previous four periods of CNY 574.27 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 111.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -26% (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 3.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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