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Hubei Huarong Holding Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000001HY9
CNY
7.78
-0.02 (-0.26%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hubei Huarong Holding Co., Ltd.
Why is Hubei Huarong Holding Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 11.95% and Operating profit at -184.49% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -19.29%, its profits have risen by 61%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -19.29% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hubei Huarong Holding Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hubei Huarong Holding Co., Ltd.
-19.29%
0.72
61.72%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.95%
EBIT Growth (5y)
-184.49%
EBIT to Interest (avg)
-1.55
Debt to EBITDA (avg)
4.68
Net Debt to Equity (avg)
2.70
Sales to Capital Employed (avg)
2.49
Tax Ratio
17.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.33%
ROE (avg)
8.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
317.51
EV to EBIT
-1284.11
EV to EBITDA
345.44
EV to Capital Employed
15.20
EV to Sales
12.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.18%
ROE (Latest)
-71.48%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 3.81 MM

NET PROFIT(HY)

Higher at CNY -2.97 MM

RAW MATERIAL COST(Y)

Fallen by -0.68% (YoY

-9What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -0.68 MM has Fallen at -200.34%

NET PROFIT(Q)

At CNY -1.04 MM has Fallen at -77.81%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.84%

NET SALES(Q)

Lowest at CNY 20.04 MM

Here's what is working for Hubei Huarong Holding Co., Ltd.
Operating Cash Flow
Highest at CNY 3.81 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -0.68% (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 Huarong Holding Co., Ltd.
Pre-Tax Profit
At CNY -0.68 MM has Fallen at -200.34%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -1.04 MM has Fallen at -77.81%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 4.84% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales
Lowest at CNY 20.04 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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