Hunan Haili Chemical Industry Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE000000LK2
CNY
5.53
0.04 (0.73%)
  • 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.
-19.62%
1.76
31.67%
China Shanghai Composite
21.43%
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)
-2.28%
EBIT Growth (5y)
-7.40%
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)
0.60
Tax Ratio
11.78%
Dividend Payout Ratio
0
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
10
Industry P/E
Price to Book Value
0.78
EV to EBIT
9.01
EV to EBITDA
6.18
EV to Capital Employed
0.74
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
3.68%
ROCE (Latest)
8.26%
ROE (Latest)
7.72%
stock-recommendationTechnicals

Technical key factors

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
NET SALES(HY)

At CNY 769.73 MM has Grown at -35.14%

NET PROFIT(HY)

At CNY 87.51 MM has Grown at -27.64%

INTEREST(Q)

At CNY 4.36 MM has Grown at 79.29%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,235.2

RAW MATERIAL COST(Y)

Grown by 15.16% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.33 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.36 times

OPERATING PROFIT(Q)

Lowest at CNY 53.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.27 %

PRE-TAX PROFIT(Q)

Lowest at CNY 52.4 MM

EPS(Q)

Lowest at CNY 0.08

Here's what is not working for Hunan Haili Chemical Industry Co., Ltd.

Net Sales
At CNY 769.73 MM has Grown at -35.14%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 4.36 MM has Grown at 79.29%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,235.2
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 87.51 MM has Grown at -27.64%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 53.81 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 12.27 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 52.4 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

EPS
Lowest at CNY 0.08
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Lowest at 2.33 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.36 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 15.16% (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