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Hunan Haili Chemical Industry Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE000000LK2
CNY
7.09
0.03 (0.42%)

Mar 26

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
Hunan Haili Chemical Industry Co., Ltd.

Why is Hunan Haili Chemical Industry Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 2.75% and Operating profit at -1.93% over the last 5 years
2
With a fall in Net Sales of -23%, the company declared Very Negative results in Sep 25
  • The company has declared negative results in Jan 70 after 2 consecutive negative quarters
  • INTEREST(HY) At CNY 7.65 MM has Grown at 53.9%
  • NET SALES(Q) At CNY 510.49 MM has Fallen at -23%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.66 times
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 Hunan Haili Chemical Industry Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Hunan Haili Chemical Industry Co., Ltd.
8.08%
1.76
31.67%
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)
2.75%
EBIT Growth (5y)
-1.93%
EBIT to Interest (avg)
58.53
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.66
Tax Ratio
11.78%
Dividend Payout Ratio
42.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.26%
ROE (avg)
13.45%
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
12
Industry P/E
Price to Book Value
1.21
EV to EBIT
12.30
EV to EBITDA
8.46
EV to Capital Employed
1.23
EV to Sales
1.56
PEG Ratio
0.22
Dividend Yield
2.30%
ROCE (Latest)
10.00%
ROE (Latest)
10.29%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Bullish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.83% (YoY

-31What is not working for the Company
INTEREST(HY)

At CNY 7.65 MM has Grown at 53.9%

NET SALES(Q)

At CNY 510.49 MM has Fallen at -23%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.66 times

OPERATING PROFIT(Q)

Lowest at CNY 65.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.84 %

PRE-TAX PROFIT(Q)

Lowest at CNY 67.04 MM

NET PROFIT(Q)

Lowest at CNY 54.7 MM

EPS(Q)

Lowest at CNY 0.1

Here's what is working for Hunan Haili Chemical Industry Co., Ltd.

Raw Material Cost
Fallen by 0.83% (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 Hunan Haili Chemical Industry Co., Ltd.

Interest
At CNY 7.65 MM has Grown at 53.9%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 510.49 MM has Fallen at -23%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 67.04 MM has Fallen at -38.95%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 54.7 MM has Fallen at -44.95%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 65.54 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 12.84 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 67.04 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 54.7 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.1
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Lowest at 2.66 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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