ScoreWhy is Hubei Xiangyuan New Material Technology, Inc. ?
1
With a growth in Net Profit of 58.34%, the company declared Outstanding results in Sep 25
- RAW MATERIAL COST(Y) Fallen by -12.38% (YoY)
- NET SALES(Q) Highest at CNY 168.95 MM
- PRE-TAX PROFIT(Q) Highest at CNY 23.02 MM
2
Market Beating performance in long term as well as near term
- Along with generating 41.79% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
41.79%
2.49
55.46%
China Shanghai Composite
16.01%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.42%
EBIT Growth (5y)
-41.03%
EBIT to Interest (avg)
33.56
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.31
Tax Ratio
20.43%
Dividend Payout Ratio
75.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.85%
ROE (avg)
9.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
103
Industry P/E
Price to Book Value
2.58
EV to EBIT
112.28
EV to EBITDA
33.97
EV to Capital Employed
2.96
EV to Sales
6.24
PEG Ratio
15.09
Dividend Yield
0.17%
ROCE (Latest)
2.64%
ROE (Latest)
2.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.38% (YoY
NET SALES(Q)
Highest at CNY 168.95 MM
PRE-TAX PROFIT(Q)
Highest at CNY 23.02 MM
NET PROFIT(Q)
Highest at CNY 20.51 MM
EPS(Q)
Highest at CNY 0.15
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 18.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.05 %
Here's what is working for Hubei Xiangyuan New Material Technology, Inc.
Pre-Tax Profit
At CNY 23.02 MM has Grown at 115.86%
over average net sales of the previous four periods of CNY 10.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 20.51 MM has Grown at 135.75%
over average net sales of the previous four periods of CNY 8.7 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 168.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 168.95 MM has Grown at 24.97%
over average net sales of the previous four periods of CNY 135.19 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 23.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 20.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -12.38% (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 18.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 11.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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