ScoreWhy is Hubei Zhenhua Chemical Co. Ltd. ?
1
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 170.99 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,312.23
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.6 times
2
With ROE of 15.97%, it has a fair valuation with a 3.79 Price to Book Value
- Over the past year, while the stock has generated a return of 245.88%, its profits have risen by 24.6%
- At the current price, the company has a high dividend yield of 0.8
Real-Time Research ReportHow 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hubei Zhenhua Chemical Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hubei Zhenhua Chemical Co. Ltd.
183.71%
4.31
68.48%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.09%
EBIT Growth (5y)
27.38%
EBIT to Interest (avg)
14.05
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.91
Tax Ratio
12.26%
Dividend Payout Ratio
17.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.54%
ROE (avg)
14.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
6.02
EV to EBIT
38.41
EV to EBITDA
29.65
EV to Capital Employed
4.73
EV to Sales
5.21
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
12.30%
ROE (Latest)
17.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At CNY 2,512.94 MM has Grown at 20.52%
NET PROFIT(HY)
At CNY 375.66 MM has Grown at 60.61%
ROCE(HY)
Highest at 18.62%
RAW MATERIAL COST(Y)
Fallen by -7.47% (YoY
-16What is not working for the Company
INTEREST(HY)
At CNY 24.33 MM has Grown at 26%
OPERATING CASH FLOW(Y)
Lowest at CNY 215.71 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,336.3
DEBT-EQUITY RATIO
(HY)
Highest at 34.9 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.37 times
OPERATING PROFIT(Q)
Lowest at CNY 156.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.12 %
Here's what is working for Hubei Zhenhua Chemical Co. Ltd.
Net Sales
At CNY 2,512.94 MM has Grown at 20.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 375.66 MM has Grown at 60.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -7.47% (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 Zhenhua Chemical Co. Ltd.
Interest
At CNY 24.33 MM has Grown at 26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,336.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 215.71 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 156.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 34.9 %
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
Inventory Turnover Ratio
Lowest at 3.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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