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 17.40% and Operating profit at 18.25% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 6.05 MM has Grown at -75.82%
- OPERATING CASH FLOW(Y) Lowest at CNY 64.27 MM
- INTEREST(9M) At CNY 9.23 MM has Grown at 11.55%
4
Below par performance in long term as well as near term
- Along with generating -22.63% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hubei Forbon Technology Co., Ltd.
-16.29%
0.45
31.30%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.40%
EBIT Growth (5y)
18.25%
EBIT to Interest (avg)
8.24
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.71
Tax Ratio
36.47%
Dividend Payout Ratio
29.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.65%
ROE (avg)
5.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.36
EV to EBIT
13.29
EV to EBITDA
10.91
EV to Capital Employed
1.37
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
0.87%
ROCE (Latest)
10.28%
ROE (Latest)
4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 106.41 MM
CASH AND EQV(HY)
Highest at CNY 772.91 MM
NET PROFIT(Q)
At CNY 28.55 MM has Grown at 79.65%
-10What is not working for the Company
NET PROFIT(9M)
At CNY 34.6 MM has Grown at -45.17%
ROCE(HY)
Lowest at 3.64%
INTEREST(Q)
At CNY 3.5 MM has Grown at 113.2%
RAW MATERIAL COST(Y)
Grown by 7.57% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.97 times
Here's what is working for Hubei Forbon Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 106.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 28.55 MM has Grown at 79.65%
over average net sales of the previous four periods of CNY 15.89 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 772.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Hubei Forbon Technology Co., Ltd.
Interest
At CNY 3.5 MM has Grown at 113.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 4.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.57% (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
Footer loading
