Why is Hubei Shuanghuan Science & Technology Stock Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.35% and Operating profit at 6.55% over the last 5 years
2
With a fall in Net Sales of -32.02%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 430.09 MM
- NET SALES(Q) At CNY 607.57 MM has Fallen at -26.18%
- PRE-TAX PROFIT(Q) At CNY -18.06 MM has Fallen at -111.13%
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 -12.76%, its profits have fallen by -106%
- At the current price, the company has a high dividend yield of 2.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.76% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 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.
-21.2%
-0.32
27.14%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
5.35%
EBIT Growth (5y)
6.55%
EBIT to Interest (avg)
13.32
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.23
Tax Ratio
0.34%
Dividend Payout Ratio
30.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.09%
ROE (avg)
32.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.31
EV to EBIT
-36.13
EV to EBITDA
42.21
EV to Capital Employed
1.28
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
2.88%
ROCE (Latest)
-3.55%
ROE (Latest)
-1.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 2,210.9 MM
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 430.09 MM
NET SALES(Q)
At CNY 607.57 MM has Fallen at -26.18%
PRE-TAX PROFIT(Q)
At CNY -18.06 MM has Fallen at -111.13%
NET PROFIT(Q)
At CNY -9.95 MM has Fallen at -106.01%
ROCE(HY)
Lowest at 4.58%
RAW MATERIAL COST(Y)
Grown by 86.9% (YoY
Here's what is working for Hubei Shuanghuan Science & Technology Stock Co., Ltd.
Cash and Eqv
Highest at CNY 2,210.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Hubei Shuanghuan Science & Technology Stock Co., Ltd.
Net Sales
At CNY 607.57 MM has Fallen at -26.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -18.06 MM has Fallen at -111.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -9.95 MM has Fallen at -106.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 430.09 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)
Raw Material Cost
Grown by 86.9% (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






