Hubei Jianghan New Materials Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hubei Jianghan New Materials Co., Ltd.

Why is Hubei Jianghan New Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -16.72% and Operating profit at -29.62% over the last 5 years

With a fall in Net Sales of -9.4%, the company declared Very Negative results in Sep 25

INTEREST(9M) At CNY 0.52 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at CNY 538.44 MM
NET SALES(HY) At CNY 933.42 MM has Grown at -16.47%

Real-Time Research Report

Verdict Report

How 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 Chemicals & Petrochemicals)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.42%

EBIT Growth (5y)

-27.66%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

0.43

Tax Ratio

13.87%

Dividend Payout Ratio

87.72%

Pledged Shares

Institutional Holding

ROCE (avg)

84.16%

ROE (avg)

14.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.40

EV to EBIT

22.12

EV to EBITDA

19.05

EV to Capital Employed

4.46

EV to Sales

4.69

PEG Ratio

Dividend Yield

2.14%

ROCE (Latest)

20.16%

ROE (Latest)

8.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.04% (YoY

NET SALES(Q)

Highest at CNY 515.75 MM

-15What is not working for the Company

INTEREST(9M)

At CNY 0.66 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CNY 387.56 MM

NET PROFIT(9M)

At CNY 307.81 MM has Grown at -20.64%

ROCE(HY)

Lowest at 8.55%

DEBT-EQUITY RATIO (HY)

Highest at -59.59 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.03 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.91 times

OPERATING PROFIT MARGIN(Q)

Lowest at 19.67 %

Here's what is working for Hubei Jianghan New Materials Co., Ltd.

Net Sales

Highest at CNY 515.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -11.04% (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 Jianghan New Materials Co., Ltd.

Interest

At CNY 0.66 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 387.56 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

At CNY 307.81 MM has Grown at -20.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at 19.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -59.59 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 7.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio