Hubei Xingfa Chemicals Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE000000ZC9
CNY
32.64
-0.37 (-1.12%)
  • 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
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
41.18%
2.15
38.56%
China Shanghai Composite
15.17%
1.58
14.20%
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)
10.00%
EBIT Growth (5y)
21.94%
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%
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
17
Industry P/E
Price to Book Value
1.42
EV to EBIT
17.25
EV to EBITDA
8.75
EV to Capital Employed
1.25
EV to Sales
1.53
PEG Ratio
4.44
Dividend Yield
3.68%
ROCE (Latest)
7.24%
ROE (Latest)
8.35%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET SALES(Q)

Highest at CNY 9,160.93 MM

PRE-TAX PROFIT(Q)

Highest at CNY 830.23 MM

NET PROFIT(Q)

Highest at CNY 591.52 MM

EPS(Q)

Highest at CNY 0.51

-16What is not working for the Company
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

INTEREST(Q)

Highest at CNY 128.49 MM

OPERATING PROFIT(Q)

Lowest at CNY 922.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.07 %

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

Net Sales
Highest at CNY 9,160.93 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 9,160.93 MM has Grown at 23.75%
over average net sales of the previous four periods of CNY 7,403.07 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 830.23 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 591.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.51
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Interest
At CNY 128.49 MM has Grown at 28.25%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 718.05
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 70.8 % 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

Inventory Turnover Ratio
Lowest at 7.08 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
Highest at CNY 128.49 MM
in the last five periods and Increased by 28.25% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 922.59 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 10.07 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales