ScoreWhy is Hubei Hongyuan Pharmaceutical Technology Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.69% and Operating profit at -124.23% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.19% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.69% and Operating profit at -124.23% over the last 5 years
3
The company has declared Negative results for the last 11 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 12.28 MM has Fallen at -67.53%
- NET PROFIT(Q) At CNY 5.82 MM has Fallen at -78.89%
- NET SALES(9M) At CNY 1,297.35 MM has Grown at -11.89%
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hubei Hongyuan Pharmaceutical Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hubei Hongyuan Pharmaceutical Technology Co., Ltd.
18.75%
1.04
42.31%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.69%
EBIT Growth (5y)
-124.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.38
Tax Ratio
12.27%
Dividend Payout Ratio
23.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.26%
ROE (avg)
10.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
Price to Book Value
0.15
EV to EBIT
18.99
EV to EBITDA
-1.87
EV to Capital Employed
-0.10
EV to Sales
-0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 27,919.77 MM
-24What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 12.28 MM has Fallen at -67.53%
NET PROFIT(Q)
At CNY 5.82 MM has Fallen at -78.89%
NET SALES(9M)
At CNY 1,297.35 MM has Grown at -11.89%
DEBT-EQUITY RATIO
(HY)
Highest at -17.55 %
INTEREST COVERAGE RATIO(Q)
Lowest at 156.74
OPERATING PROFIT(Q)
Lowest at CNY 4.81 MM
RAW MATERIAL COST(Y)
Grown by 14.17% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 1.12 %
Here's what is working for Hubei Hongyuan Pharmaceutical Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 27,919.77 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Hubei Hongyuan Pharmaceutical Technology Co., Ltd.
Pre-Tax Profit
At CNY 12.28 MM has Fallen at -67.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.82 MM has Fallen at -78.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 156.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 4.81 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at -17.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
At CNY 1,297.35 MM has Grown at -11.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at 1.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 14.17% (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
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