Hubei Shuanghuan Science & Technology Stock Co., Ltd. (000707) 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 Shuanghuan Science & Technology Stock Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 4.44% and Operating profit at 5.23% over the last 5 years

With a fall in Net Sales of -18.09%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 8 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 0 MM has Fallen at -100%
OPERATING CASH FLOW(Y) Lowest at CNY 201.6 MM
ROCE(HY) Lowest at -3.79%

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 -19.79%, its profits have fallen by -106%
At the current price, the company has a high dividend yield of 2.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.79% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 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.

-20.35%

-0.75

26.80%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.44%

EBIT Growth (5y)

5.23%

EBIT to Interest (avg)

13.32

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.11

Tax Ratio

0.34%

Dividend Payout Ratio

30.01%

Pledged Shares

Institutional Holding

ROCE (avg)

24.09%

ROE (avg)

32.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.64

EV to EBIT

-44.80

EV to EBITDA

52.34

EV to Capital Employed

1.59

EV to Sales

1.61

PEG Ratio

Dividend Yield

2.29%

ROCE (Latest)

-3.55%

ROE (Latest)

-1.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 2,115.38 MM

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 0 MM has Fallen at -100%

OPERATING CASH FLOW(Y)

Lowest at CNY 201.6 MM

ROCE(HY)

Lowest at -3.79%

RAW MATERIAL COST(Y)

Grown by 106.95% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 20.24 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

NET SALES(Q)

Lowest at CNY 454.91 MM

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

Cash and Eqv

Highest at CNY 2,115.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Hubei Shuanghuan Science & Technology Stock Co., Ltd.

Pre-Tax Profit

At CNY 0 MM has Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 454.91 MM has Fallen at -18.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 201.6 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 454.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 20.24 %

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 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 106.95% (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