ScoreWhy is Hubei Huitian New Materials 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 14.86% and Operating profit at -3.03% 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 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 14.86% and Operating profit at -3.03% over the last 5 years
3
With a growth in Net Profit of 179.06%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CNY 88.96 MM has Grown at 184.58%
- NET PROFIT(Q) At CNY 70.63 MM has Grown at 177.18%
- RAW MATERIAL COST(Y) Fallen by -60.81% (YoY)
4
With ROE of 3.78%, it has a very expensive valuation with a 2.16 Price to Book Value
- Over the past year, while the stock has generated a return of 12.89%, its profits have fallen by -47.4%
- At the current price, the company has a high dividend yield of 1.3
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, Medium Return
Absolute
Risk Adjusted
Volatility
Hubei Huitian New Materials Co., Ltd.
13.47%
0.42
40.42%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.86%
EBIT Growth (5y)
-3.03%
EBIT to Interest (avg)
10.55
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.71
Tax Ratio
22.28%
Dividend Payout Ratio
79.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.61%
ROE (avg)
9.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
2.16
EV to EBIT
65.77
EV to EBITDA
27.41
EV to Capital Employed
1.71
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
1.31%
ROCE (Latest)
2.60%
ROE (Latest)
3.78%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 88.96 MM has Grown at 184.58%
NET PROFIT(Q)
At CNY 70.63 MM has Grown at 177.18%
RAW MATERIAL COST(Y)
Fallen by -60.81% (YoY
CASH AND EQV(HY)
Highest at CNY 2,663.96 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 28.62 %
NET SALES(Q)
Highest at CNY 1,116.93 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hubei Huitian New Materials Co., Ltd.
Pre-Tax Profit
At CNY 88.96 MM has Grown at 184.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 70.63 MM has Grown at 177.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,116.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 2,663.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 28.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -60.81% (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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