Why is Hubei Xiangyuan New Material Technology, Inc. ?
1
With a growth in Net Profit of 80.24%, the company declared Very Positive results in Mar 25
- NET SALES(HY) At CNY 258.22 MM has Grown at 25.34%
- DEBT-EQUITY RATIO (HY) Lowest at -18 %
- DEBTORS TURNOVER RATIO(HY) Highest at 4.02%
2
Market Beating performance in long term as well as near term
- Along with generating 58.42% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- 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.
-3.62%
1.66
58.73%
China Shanghai Composite
14.03%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
-26.54%
EBIT to Interest (avg)
33.56
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.30
Tax Ratio
20.43%
Dividend Payout Ratio
75.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.85%
ROE (avg)
9.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.62
EV to EBIT
20.03
EV to EBITDA
6.06
EV to Capital Employed
0.53
EV to Sales
1.11
PEG Ratio
3.62
Dividend Yield
0.71%
ROCE (Latest)
2.64%
ROE (Latest)
2.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
NET SALES(HY)
At CNY 258.22 MM has Grown at 25.34%
DEBT-EQUITY RATIO
(HY)
Lowest at -18 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.02%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 5.07 MM
ROCE(HY)
Lowest at 2.29%
RAW MATERIAL COST(Y)
Grown by 10.97% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.49%
OPERATING PROFIT(Q)
Lowest at CNY 1.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.33 %
Here's what is working for Hubei Xiangyuan New Material Technology, Inc.
Net Sales
At CNY 258.22 MM has Grown at 25.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.02%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hubei Xiangyuan New Material Technology, Inc.
Operating Cash Flow
Lowest at CNY 5.07 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)
Operating Profit
Lowest at CNY 1.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.49%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.97% (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






