ScoreWhy is Hunan Heshun Petroleum Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.95% and Operating profit at -44.02% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
- NET PROFIT(HY) At CNY 9.25 MM has Grown at -72.9%
- INTEREST(HY) At CNY 4.46 MM has Grown at 46.56%
- ROCE(HY) Lowest at 0.48%
3
With ROE of 1.02%, it has a very expensive valuation with a 1.71 Price to Book Value
- Over the past year, while the stock has generated a return of 262.00%, its profits have fallen by -67.5%
- At the current price, the company has a high dividend yield of 1.2
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 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.
111.36%
4.58
60.61%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.95%
EBIT Growth (5y)
-44.02%
EBIT to Interest (avg)
53.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.76
Tax Ratio
31.59%
Dividend Payout Ratio
116.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.33%
ROE (avg)
5.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
168
Industry P/E
Price to Book Value
1.71
EV to EBIT
137.75
EV to EBITDA
25.90
EV to Capital Employed
1.81
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
1.23%
ROCE (Latest)
1.31%
ROE (Latest)
1.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 527.42 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 217.86%
DEBT-EQUITY RATIO
(HY)
Lowest at -17.2 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.67 times
PRE-TAX PROFIT(Q)
At CNY 10.04 MM has Grown at 72.72%
NET PROFIT(Q)
At CNY 7.79 MM has Grown at 85.56%
-23What is not working for the Company
NET PROFIT(HY)
At CNY 9.25 MM has Grown at -72.9%
INTEREST(HY)
At CNY 4.46 MM has Grown at 46.56%
ROCE(HY)
Lowest at 0.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 464.15
RAW MATERIAL COST(Y)
Grown by 8.56% (YoY
CASH AND EQV(HY)
Lowest at CNY 576.77 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 30.47 times
NET SALES(Q)
Lowest at CNY 670.07 MM
OPERATING PROFIT(Q)
Lowest at CNY 7.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.18 %
Here's what is working for Hunan Heshun Petroleum Co., Ltd.
Operating Cash Flow
Highest at CNY 527.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 10.04 MM has Grown at 72.72%
over average net sales of the previous four periods of CNY 5.81 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 7.79 MM has Grown at 85.56%
over average net sales of the previous four periods of CNY 4.2 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -17.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 217.86%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Hunan Heshun Petroleum Co., Ltd.
Interest
At CNY 4.46 MM has Grown at 46.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 464.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 670.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 7.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 576.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 30.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.56% (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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