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Hunan Heshun Petroleum Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: CNE1000040L3
CNY
34.30
18.09 (111.6%)

Dec 05

SHG

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  • Price Points
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hunan Heshun Petroleum Co., Ltd.
Why is Hunan Heshun Petroleum Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.13% and Operating profit at -37.96% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
  • NET PROFIT(HY) At CNY -1.04 MM has Grown at -117.12%
  • ROCE(HY) Lowest at 1.97%
  • CASH AND EQV(HY) Lowest at CNY 419.45 MM
3
With ROE of 1.02%, it has a very expensive valuation with a 0.62 Price to Book Value
  • Over the past year, while the stock has generated a return of 142.76%, its profits have fallen by -67.5%
  • At the current price, the company has a high dividend yield of 3.4
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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hunan Heshun Petroleum Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hunan Heshun Petroleum Co., Ltd.
-100.0%
2.87
56.02%
China Shanghai Composite
15.19%
1.01
14.58%
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)
11.13%
EBIT Growth (5y)
-37.96%
EBIT to Interest (avg)
53.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.80
Tax Ratio
31.59%
Dividend Payout Ratio
116.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.33%
ROE (avg)
5.25%
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
61
Industry P/E
Price to Book Value
0.62
EV to EBIT
43.29
EV to EBITDA
8.14
EV to Capital Employed
0.57
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
3.41%
ROCE (Latest)
1.31%
ROE (Latest)
1.02%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
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

5What is working for the Company
NET SALES(HY)

At CNY 1,445.16 MM has Grown at 25.31%

RAW MATERIAL COST(Y)

Fallen by -32.53% (YoY

PRE-TAX PROFIT(Q)

At CNY 18.13 MM has Grown at 67.99%

NET PROFIT(Q)

At CNY 12.68 MM has Grown at 71.29%

-15What is not working for the Company
NET PROFIT(HY)

At CNY -1.04 MM has Grown at -117.12%

ROCE(HY)

Lowest at 1.97%

CASH AND EQV(HY)

Lowest at CNY 419.45 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 48.64%

OPERATING PROFIT MARGIN(Q)

Lowest at 1.81 %

Here's what is working for Hunan Heshun Petroleum Co., Ltd.
Net Sales
At CNY 1,445.16 MM has Grown at 25.31%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 18.13 MM has Grown at 67.99%
over average net sales of the previous four periods of CNY 10.79 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 12.68 MM has Grown at 71.29%
over average net sales of the previous four periods of CNY 7.4 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -32.53% (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 Heshun Petroleum Co., Ltd.
Operating Profit Margin
Lowest at 1.81 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at CNY 419.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 48.64%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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