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Hubei Xingfa Chemicals Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE000000ZC9
  • SHG: 600141
CNY
27.95
-0.67 (-2.34%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 15.52%
  • The company has been able to generate a Return on Capital Employed (avg) of 15.52% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 9.41% and Operating profit at 8.37% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 18.46% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.41% and Operating profit at 8.37% over the last 5 years
4
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 898.62 MM
  • RAW MATERIAL COST(Y) Grown by 6.28% (YoY)
  • CASH AND EQV(HY) Lowest at CNY 3,264.79 MM
5
With ROE of 6.66%, it has a fair valuation with a 2.34 Price to Book Value
  • Over the past year, while the stock has generated a return of 8.48%, its profits have fallen by -4.4%
  • At the current price, the company has a high dividend yield of 0.9
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hubei Xingfa Chemicals Group Co., Ltd. should be less than 10%
  2. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hubei Xingfa Chemicals Group Co., Ltd.
2.34%
0.64
55.76%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
10.35
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.78
Tax Ratio
25.89%
Dividend Payout Ratio
36.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.02%
ROE (avg)
18.46%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.34
EV to EBIT
29.67
EV to EBITDA
15.70
EV to Capital Employed
1.85
EV to Sales
2.48
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
6.23%
ROE (Latest)
6.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,706.3

DIVIDEND PAYOUT RATIO(Y)

Highest at 41.32%

DIVIDEND PER SHARE(HY)

Highest at CNY 7.66

NET SALES(Q)

Highest at CNY 9,999.97 MM

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 898.62 MM

RAW MATERIAL COST(Y)

Grown by 6.28% (YoY

CASH AND EQV(HY)

Lowest at CNY 3,264.79 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.66 times

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

Net Sales
At CNY 9,999.97 MM has Grown at 35.49%
over average net sales of the previous four periods of CNY 7,380.7 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio
Highest at 1,706.3
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at CNY 9,999.97 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Dividend per share
Highest at CNY 7.66
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 41.32%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Operating Cash Flow
Lowest at CNY 898.62 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv
Lowest at CNY 3,264.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 7.66 times
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 6.28% (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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