ScoreWhy is Hubei Yihua Chemical Industry Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 7.77% and Operating profit at 45.32% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 54.81% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 602.37 MM
- PRE-TAX PROFIT(Q) At CNY 17.57 MM has Fallen at -89.96%
- NET PROFIT(Q) At CNY 34.01 MM has Fallen at -79.15%
3
With ROE of 17.49%, it has a expensive valuation with a 2.53 Price to Book Value
- Over the past year, while the stock has generated a return of 11.57%, its profits have fallen by -16%
- At the current price, the company has a high dividend yield of 1.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hubei Yihua Chemical Industry 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 Yihua Chemical Industry Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hubei Yihua Chemical Industry Co., Ltd.
-100.0%
0.39
42.92%
China Shanghai Composite
24.3%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.77%
EBIT Growth (5y)
45.32%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
4.74
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
1.03
Tax Ratio
15.05%
Dividend Payout Ratio
32.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.79%
ROE (avg)
54.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.53
EV to EBIT
28.40
EV to EBITDA
10.85
EV to Capital Employed
1.36
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
1.53%
ROCE (Latest)
4.79%
ROE (Latest)
17.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 602.37 MM
PRE-TAX PROFIT(Q)
At CNY 17.57 MM has Fallen at -89.96%
NET PROFIT(Q)
At CNY 34.01 MM has Fallen at -79.15%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.79%
INTEREST(Q)
At CNY 69.88 MM has Grown at 105.91%
INTEREST COVERAGE RATIO(Q)
Lowest at 64.16
CASH AND EQV(HY)
Lowest at CNY 5,246.44 MM
DEBT-EQUITY RATIO
(HY)
Highest at 155.13 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.86%
OPERATING PROFIT(Q)
Lowest at CNY 44.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.14 %
Here's what is not working for Hubei Yihua Chemical Industry Co., Ltd.
Pre-Tax Profit
At CNY 17.57 MM has Fallen at -89.96%
over average net sales of the previous four periods of CNY 175.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 34.01 MM has Fallen at -79.15%
over average net sales of the previous four periods of CNY 163.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 602.37 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 69.88 MM has Grown at 105.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 64.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 9.79% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY 44.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 5,246.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 155.13 %
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
Debtors Turnover Ratio
Lowest at 20.86%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 2.43 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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