ScoreWhy is Hubei Kailong Chemical Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.08% and Operating profit at 5.41% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.56% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 8.08% and Operating profit at 5.41% over the last 5 years
3
With a fall in Net Sales of -6.36%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(Q) At CNY 9.65 MM has Fallen at -73.2%
- ROCE(HY) Lowest at 4.44%
- INTEREST COVERAGE RATIO(Q) Lowest at 248.93
4
Below par performance in long term as well as near term
- Along with generating -15.11% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hubei Kailong Chemical Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hubei Kailong Chemical Group Co., Ltd.
-20.52%
-0.03
36.46%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.08%
EBIT Growth (5y)
5.41%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
3.42
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.71
Tax Ratio
32.48%
Dividend Payout Ratio
34.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.61%
ROE (avg)
9.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.42
EV to EBIT
15.90
EV to EBITDA
8.58
EV to Capital Employed
1.27
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
0.85%
ROCE (Latest)
7.96%
ROE (Latest)
7.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,406.92
NET SALES(Q)
Highest at CNY 997.54 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 209.68 MM
NET PROFIT(HY)
At CNY 77.03 MM has Grown at -27.93%
ROCE(HY)
Lowest at 4.27%
RAW MATERIAL COST(Y)
Grown by 7.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.9 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.29 times
Here's what is working for Hubei Kailong Chemical Group Co., Ltd.
Interest Coverage Ratio
Highest at 1,406.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 997.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Depreciation
At CNY 93.45 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Hubei Kailong Chemical Group Co., Ltd.
Operating Cash Flow
Lowest at CNY 209.68 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Profit
At CNY 77.03 MM has Grown at -27.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 6.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.44% (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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