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 16.87% and Operating profit at 7.58% over the last 5 years
3
Negative results in Mar 25
- INTEREST(HY) At CNY 7.75 MM has Grown at 33.52%
- NET PROFIT(HY) At CNY 25.01 MM has Grown at -31.13%
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.
-1.46%
1.21
43.89%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.87%
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)
0.66
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
1.73
EV to EBIT
23.37
EV to EBITDA
16.82
EV to Capital Employed
1.71
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
0.79%
ROCE (Latest)
7.31%
ROE (Latest)
5.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 101.67 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.46%
RAW MATERIAL COST(Y)
Fallen by -1.94% (YoY
CASH AND EQV(HY)
Highest at CNY 704.34 MM
-8What is not working for the Company
INTEREST(HY)
At CNY 7.75 MM has Grown at 33.52%
NET PROFIT(HY)
At CNY 25.01 MM has Grown at -31.13%
Here's what is working for Hubei Forbon Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 101.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 3.46% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at CNY 704.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.94% (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 Forbon Technology Co., Ltd.
Interest
At CNY 7.75 MM has Grown at 33.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 25.01 MM has Grown at -31.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
