ScoreWhy is Hubei Sanxia New Building 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 -9.85% and Operating profit at 12.44% 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 4.52% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -9.85% and Operating profit at 12.44% over the last 5 years
3
The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 24 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -59.21 MM
- NET SALES(Q) At CNY 271.81 MM has Fallen at -26.85%
- NET PROFIT(Q) At CNY -32.86 MM has Fallen at -178.39%
4
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 15.61%, its profits have fallen by -152.3%
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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hubei Sanxia New Building Materials Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hubei Sanxia New Building Materials Co., Ltd.
28.57%
0.80
38.66%
China Shanghai Composite
19.02%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.85%
EBIT Growth (5y)
12.44%
EBIT to Interest (avg)
-1.84
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.66
Tax Ratio
53.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.27%
ROE (avg)
4.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.47
EV to EBIT
-49.50
EV to EBITDA
114.60
EV to Capital Employed
2.12
EV to Sales
3.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.29%
ROE (Latest)
-3.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at CNY 5.14 MM
RAW MATERIAL COST(Y)
Fallen by -592.37% (YoY
-36What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -208.27 MM
PRE-TAX PROFIT(Q)
At CNY -25.71 MM has Fallen at -1,114.57%
NET PROFIT(Q)
At CNY -24.97 MM has Fallen at -235.74%
ROCE(HY)
Lowest at -3.8%
INTEREST(Q)
At CNY 4.37 MM has Grown at 49.61%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.16 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.21 times
NET SALES(Q)
Lowest at CNY 158.74 MM
OPERATING PROFIT(Q)
Lowest at CNY -26.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -16.99 %
Here's what is working for Hubei Sanxia New Building Materials Co., Ltd.
Raw Material Cost
Fallen by -592.37% (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 Sanxia New Building Materials Co., Ltd.
Net Sales
At CNY 158.74 MM has Fallen at -46.58%
over average net sales of the previous four periods of CNY 297.15 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -25.71 MM has Fallen at -1,114.57%
over average net sales of the previous four periods of CNY 2.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -24.97 MM has Fallen at -235.74%
over average net sales of the previous four periods of CNY -7.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -208.27 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)
Interest
At CNY 4.37 MM has Grown at 49.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 158.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -26.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -16.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.16 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 3.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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