Hubei Xingfa Chemicals Group Co., Ltd. (600141) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hubei Xingfa Chemicals Group Co., Ltd.

Why is Hubei Xingfa Chemicals Group Co., Ltd. ?

The company has declared Negative results for the last 10 consecutive quarters

INTEREST(9M) At CNY 317.8 MM has Grown at 11.72%
DEBT-EQUITY RATIO (HY) Highest at 64.04 %
INTEREST COVERAGE RATIO(Q) Lowest at 412.89

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 Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hubei Xingfa Chemicals Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hubei Xingfa Chemicals Group Co., Ltd.

-100.0%

2.08

35.82%

China Shanghai Composite

24.3%

1.73

14.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.40%

EBIT Growth (5y)

22.07%

EBIT to Interest (avg)

9.92

Debt to EBITDA (avg)

2.44

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.79

Tax Ratio

24.15%

Dividend Payout Ratio

68.89%

Pledged Shares

Institutional Holding

ROCE (avg)

15.52%

ROE (avg)

18.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

17.01

EV to EBITDA

8.63

EV to Capital Employed

1.23

EV to Sales

1.51

PEG Ratio

4.35

Dividend Yield

3.76%

ROCE (Latest)

7.24%

ROE (Latest)

8.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

INTEREST(9M)

At CNY 317.8 MM has Grown at 11.72%

DEBT-EQUITY RATIO (HY)

Highest at 64.04 %

INTEREST COVERAGE RATIO(Q)

Lowest at 412.89

RAW MATERIAL COST(Y)

Grown by 14.03% (YoY

CASH AND EQV(HY)

Lowest at CNY 3,110.18 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.93%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.64%

OPERATING PROFIT(Q)

Lowest at CNY 414.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.82 %

PRE-TAX PROFIT(Q)

Lowest at CNY 392.34 MM

NET PROFIT(Q)

At CNY 292.75 MM has Fallen at -34.95%

Here's what is not working for Hubei Xingfa Chemicals Group Co., Ltd.

Interest Coverage Ratio

Lowest at 412.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 64.04 % and Grown

In each half year 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

Interest

At CNY 317.8 MM has Grown at 11.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 414.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 392.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 392.34 MM has Fallen at -30.71%

over average net sales of the previous four periods of CNY 566.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 292.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 292.75 MM has Fallen at -34.95%

over average net sales of the previous four periods of CNY 450.05 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 3,110.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 8.93%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8.64%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 14.03% (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