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Hubei Shuanghuan Science & Technology Stock Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE0000007M2
  • SHE: 000707
CNY
4.57
-1.83 (-28.59%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hubei Shuanghuan Science & Technology Stock Co., Ltd.

Why is Hubei Shuanghuan Science & Technology Stock Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 1.34% and Operating profit at 23.14% over the last 5 years
2
The company has declared negative results for the last 12 consecutive quarters
  • INTEREST(HY) At CNY 7.15 MM has Grown at 48.97%
  • OPERATING CASH FLOW(Y) Lowest at CNY 213.5 MM
  • NET PROFIT(Q) At CNY -22.91 MM has Fallen at -130.37%
3
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 -31.26%, its profits have fallen by -218%
  • At the current price, the company has a high dividend yield of 3.9
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -31.26% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Specialty Chemicals)

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

Is Hubei Shuanghuan Science & Technology Stock Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hubei Shuanghuan Science & Technology Stock Co., Ltd.
-100.0%
-1.44
28.50%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.34%
EBIT Growth (5y)
23.14%
EBIT to Interest (avg)
19.46
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.86
Tax Ratio
13.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.93%
ROE (avg)
32.99%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.92
EV to EBIT
13.06
EV to EBITDA
6.09
EV to Capital Employed
0.94
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.17%
ROE (Latest)
-4.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
NET PROFIT(Q)

At CNY -51.73 MM has Fallen at -442.01%

OPERATING CASH FLOW(Y)

Lowest at CNY 214.52 MM

NET SALES(HY)

At CNY 987.15 MM has Grown at -9.9%

ROCE(HY)

Lowest at -7.14%

INTEREST(Q)

At CNY 5.25 MM has Grown at 114.7%

RAW MATERIAL COST(Y)

Grown by 99.75% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 26.8 %

PRE-TAX PROFIT(Q)

Lowest at CNY -56.03 MM

Here's what is working for Hubei Shuanghuan Science & Technology Stock Co., Ltd.

Depreciation
At CNY 92.21 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 Shuanghuan Science & Technology Stock Co., Ltd.

Pre-Tax Profit
At CNY -56.03 MM has Fallen at -180.27%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -51.73 MM has Fallen at -442.01%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 5.25 MM has Grown at 114.7%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 987.15 MM has Grown at -9.9%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 214.52 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Lowest at CNY -56.03 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Highest at 26.8 %
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

Raw Material Cost
Grown by 99.75% (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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