ScoreWhy is Hubei Guochuang Hi-tech Material Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -17.27% and Operating profit at 17.69% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of -17.27% and Operating profit at 17.69% over the last 5 years
4
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 1.15%
- NET SALES(Q) At CNY 496.48 MM has Grown at 35.24%
- NET PROFIT(Q) At CNY 6.83 MM has Grown at 183.44%
5
With ROE of 1.41%, it has a fair valuation with a 3.37 Price to Book Value
- Over the past year, while the stock has generated a return of -4.04%, its profits have risen by 111.2% ; the PEG ratio of the company is 2.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hubei Guochuang Hi-tech Material Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hubei Guochuang Hi-tech Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hubei Guochuang Hi-tech Material Co., Ltd.
-3.28%
1.37
38.39%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.28%
EBIT Growth (5y)
17.69%
EBIT to Interest (avg)
9.23
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
0.99
Tax Ratio
2.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.19%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
440
Industry P/E
Price to Book Value
6.21
EV to EBIT
3.85
EV to EBITDA
3.76
EV to Capital Employed
3.12
EV to Sales
1.68
PEG Ratio
3.96
Dividend Yield
NA
ROCE (Latest)
81.04%
ROE (Latest)
1.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET PROFIT(Q)
At CNY 12.16 MM has Grown at 364.71%
OPERATING CASH FLOW(Y)
Highest at CNY 108.58 MM
NET SALES(HY)
At CNY 737.56 MM has Grown at 30.34%
ROCE(HY)
Highest at 4.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.13 times
RAW MATERIAL COST(Y)
Fallen by -394.8% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 15.18 MM
-12What is not working for the Company
NET SALES(Q)
Lowest at CNY 241.07 MM
INTEREST(Q)
Highest at CNY 5.85 MM
Here's what is working for Hubei Guochuang Hi-tech Material Co., Ltd.
Pre-Tax Profit
At CNY 15.18 MM has Grown at 678.59%
over average net sales of the previous four periods of CNY -2.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 12.16 MM has Grown at 364.71%
over average net sales of the previous four periods of CNY -4.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 4.13 times 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
Operating Cash Flow
Highest at CNY 108.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 15.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Highest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -394.8% (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 Guochuang Hi-tech Material Co., Ltd.
Net Sales
At CNY 241.07 MM has Fallen at -53.2%
over average net sales of the previous four periods of CNY 515.13 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 5.85 MM has Grown at 38.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 241.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 5.85 MM
in the last five periods and Increased by 38.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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