ScoreWhy is Hubei Huitian New Materials Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 13.88% and Operating profit at 2.35% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.21% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.88% and Operating profit at 2.35% over the last 5 years
3
With a growth in Net Sales of 8.6%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at CNY 1,163.41 MM
- RAW MATERIAL COST(Y) Fallen by -13.51% (YoY)
- CASH AND EQV(HY) Highest at CNY 3,366.68 MM
4
With ROE of 7.01%, it has a fair valuation with a 2.21 Price to Book Value
- Over the past year, while the stock has generated a return of 57.95%, its profits have risen by 109.8% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hubei Huitian New Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hubei Huitian New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hubei Huitian New Materials Co., Ltd.
58.11%
1.40
43.44%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.88%
EBIT Growth (5y)
2.35%
EBIT to Interest (avg)
10.55
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.72
Tax Ratio
22.28%
Dividend Payout Ratio
36.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.61%
ROE (avg)
9.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.21
EV to EBIT
28.43
EV to EBITDA
19.68
EV to Capital Employed
1.93
EV to Sales
1.76
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
6.78%
ROE (Latest)
7.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
Highest at CNY 1,163.41 MM
RAW MATERIAL COST(Y)
Fallen by -13.51% (YoY
CASH AND EQV(HY)
Highest at CNY 3,366.68 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.29 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.26 times
PRE-TAX PROFIT(Q)
Highest at CNY 93.01 MM
NET PROFIT(Q)
Highest at CNY 81.63 MM
EPS(Q)
Highest at CNY 0.15
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hubei Huitian New Materials Co., Ltd.
Net Sales
Highest at CNY 1,163.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 93.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 81.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 3,366.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.26 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 -13.51% (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
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