ScoreWhy is Hubei Xingfa Chemicals Group Co., Ltd. ?
1
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
2
With ROE of 8.35%, it has a fair valuation with a 1.39 Price to Book Value
- Over the past year, while the stock has generated a return of 40.43%, its profits have risen by 4.5% ; the PEG ratio of the company is 4.4
- At the current price, the company has a high dividend yield of 3.8
3
Market Beating Performance
- The stock has generated a return of 40.43% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hubei Xingfa Chemicals Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hubei Xingfa Chemicals Group Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hubei Xingfa Chemicals Group Co., Ltd.
40.43%
1.59
32.31%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
15.52%
ROE (avg)
18.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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 periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 414.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 392.34 MM
in the last five periodsMOJO 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 MMMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 8.93%
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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
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