ScoreWhy is Hubei Forbon Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.33%
- The company has been able to generate a Return on Capital Employed (avg) of 6.33% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 17.04% and Operating profit at 7.58% over the last 5 years
3
Negative results in Sep 25
- INTEREST(HY) At CNY 6.84 MM has Grown at 106.73%
- OPERATING CASH FLOW(Y) Lowest at CNY 73.52 MM
- RAW MATERIAL COST(Y) Grown by 16.19% (YoY)
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.53% returns
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hubei Forbon Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hubei Forbon Technology Co., Ltd.
-9.0%
1.03
39.24%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.04%
EBIT Growth (5y)
7.58%
EBIT to Interest (avg)
7.13
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.67
Tax Ratio
19.32%
Dividend Payout Ratio
21.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.33%
ROE (avg)
5.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.74
EV to EBIT
23.50
EV to EBITDA
16.91
EV to Capital Employed
1.72
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
0.79%
ROCE (Latest)
7.31%
ROE (Latest)
5.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
INTEREST(HY)
At CNY 6.84 MM has Grown at 106.73%
OPERATING CASH FLOW(Y)
Lowest at CNY 73.52 MM
RAW MATERIAL COST(Y)
Grown by 16.19% (YoY
Here's what is not working for Hubei Forbon Technology Co., Ltd.
Interest
At CNY 6.84 MM has Grown at 106.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 73.52 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 16.19% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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