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Hubei Yihua Chemical Industry Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE0000009C9
  • SHE: 000422
CNY
11.97
-0.22 (-1.8%)

Sep 23

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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 Yihua Chemical Industry Co., Ltd.

Why is Hubei Yihua Chemical Industry Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 14.15% and Operating profit at 36.10% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 54.81% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
  • INTEREST(Q) At CNY 132.74 MM has Grown at 16.98%
  • INTEREST COVERAGE RATIO(Q) Lowest at 286.87
  • PRE-TAX PROFIT(Q) At CNY 308.41 MM has Fallen at -43.87%
3
With ROE of 25.05%, it has a expensive valuation with a 1.93 Price to Book Value
  • Over the past year, while the stock has generated a return of 19.55%, its profits have fallen by -22.1%
  • At the current price, the company has a high dividend yield of 1.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hubei Yihua Chemical Industry 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 Yihua Chemical Industry Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hubei Yihua Chemical Industry Co., Ltd.
-8.28%
0.10
46.76%
China Shanghai Composite
3.0%
1.20
14.07%
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)
14.15%
EBIT Growth (5y)
36.10%
EBIT to Interest (avg)
4.38
Debt to EBITDA (avg)
4.00
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
0.90
Tax Ratio
13.81%
Dividend Payout Ratio
33.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.65%
ROE (avg)
54.81%
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
8
Industry P/E
Price to Book Value
2.05
EV to EBIT
14.05
EV to EBITDA
7.63
EV to Capital Employed
1.30
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
1.83%
ROCE (Latest)
9.28%
ROE (Latest)
25.05%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

5What is working for the Company
ROCE(HY)

Highest at 12.59%

DIVIDEND PAYOUT RATIO(Y)

Highest at 38.26%

CASH AND EQV(HY)

Highest at CNY 8,721.64 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 10.74

-9What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 259.69 MM has Fallen at -49.08%

NET PROFIT(Q)

At CNY 138.2 MM has Fallen at -42.16%

RAW MATERIAL COST(Y)

Grown by 40.26% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.74 times

Here's what is working for Hubei Yihua Chemical Industry Co., Ltd.

Cash and Eqv
Highest at CNY 8,721.64 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at CNY 10.74
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 38.26%
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 Yihua Chemical Industry Co., Ltd.

Pre-Tax Profit
At CNY 259.69 MM has Fallen at -49.08%
over average net sales of the previous four periods of CNY 509.99 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 138.2 MM has Fallen at -42.16%
over average net sales of the previous four periods of CNY 238.93 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 10.74 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 40.26% (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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