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

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

DEBT-EQUITY RATIO (HY) Highest at 70.8 %
INVENTORY TURNOVER RATIO(HY) Lowest at 7.08 times
INTEREST COVERAGE RATIO(Q) Lowest at 718.05

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.

95.32%

2.15

38.56%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.41%

EBIT Growth (5y)

8.37%

EBIT to Interest (avg)

9.92

Debt to EBITDA (avg)

2.44

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.78

Tax Ratio

24.15%

Dividend Payout Ratio

36.97%

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

1.21

EV to EBIT

18.18

EV to EBITDA

9.62

EV to Capital Employed

1.13

EV to Sales

1.52

PEG Ratio

Dividend Yield

3.67%

ROCE (Latest)

6.23%

ROE (Latest)

6.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.87% (YoY

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 969.23 MM

INTEREST(9M)

At CNY 343.31 MM has Grown at 8.03%

ROCE(HY)

Lowest at 6.12%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.39 times

INTEREST COVERAGE RATIO(Q)

Lowest at 417.63

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.36 times

OPERATING PROFIT(Q)

Lowest at CNY 434.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.83 %

NET PROFIT(Q)

At CNY 256.72 MM has Fallen at -32.68%

Here's what is working for Hubei Xingfa Chemicals Group Co., Ltd.

Raw Material Cost

Fallen by -14.87% (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 Xingfa Chemicals Group Co., Ltd.

Interest Coverage Ratio

Lowest at 417.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 6.39 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

At CNY 343.31 MM has Grown at 8.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 969.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 434.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 256.72 MM has Fallen at -32.68%

over average net sales of the previous four periods of CNY 381.37 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 8.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio