ScoreWhy is Hubei Xiangyuan New Material Technology, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.51% and Operating profit at -32.42% over the last 5 years
2
With a growth in Net Profit of 91.31%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 26.37 MM has Grown at 122.33%
- OPERATING CASH FLOW(Y) Highest at CNY 69.7 MM
- NET SALES(HY) At CNY 312.11 MM has Grown at 19.12%
3
With ROE of 4.20%, it has a fair valuation with a 0.65 Price to Book Value
- Over the past year, while the stock has generated a return of 12.02%, its profits have risen by 119.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hubei Xiangyuan New Material Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hubei Xiangyuan New Material Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hubei Xiangyuan New Material Technology, Inc.
12.02%
1.61
50.84%
China Shanghai Composite
17.95%
1.32
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.51%
EBIT Growth (5y)
-32.42%
EBIT to Interest (avg)
33.56
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.35
Tax Ratio
20.43%
Dividend Payout Ratio
54.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.85%
ROE (avg)
9.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.65
EV to EBIT
15.95
EV to EBITDA
8.93
EV to Capital Employed
0.60
EV to Sales
1.19
PEG Ratio
0.13
Dividend Yield
0.67%
ROCE (Latest)
3.75%
ROE (Latest)
4.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At CNY 26.37 MM has Grown at 122.33%
OPERATING CASH FLOW(Y)
Highest at CNY 69.7 MM
NET SALES(HY)
At CNY 312.11 MM has Grown at 19.12%
RAW MATERIAL COST(Y)
Fallen by -27.99% (YoY
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.26 times
OPERATING PROFIT(Q)
Lowest at CNY 10.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.87 %
Here's what is working for Hubei Xiangyuan New Material Technology, Inc.
Net Profit
At CNY 26.37 MM has Grown at 122.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 312.11 MM has Grown at 19.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 69.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -27.99% (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 Xiangyuan New Material Technology, Inc.
Operating Profit
Lowest at CNY 10.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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