Hunan Heshun Petroleum Co., Ltd. (603353) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hunan Heshun Petroleum Co., Ltd.

Why is Hunan Heshun Petroleum Co., Ltd. ?

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

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%

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 Report

Verdict Report

How 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.

215.14%

4.58

60.61%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.95%

EBIT Growth (5y)

-44.02%

EBIT to Interest (avg)

53.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.68

Tax Ratio

31.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.33%

ROE (avg)

5.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

841

Industry P/E

Price to Book Value

4.14

EV to EBIT

534.65

EV to EBITDA

89.57

EV to Capital Employed

5.01

EV to Sales

2.31

PEG Ratio

Dividend Yield

0.51%

ROCE (Latest)

0.94%

ROE (Latest)

0.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -22.68 %

RAW MATERIAL COST(Y)

Fallen by -30.39% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 12.75 times

PRE-TAX PROFIT(Q)

Highest at CNY 26.42 MM

NET PROFIT(Q)

Highest at CNY 18.25 MM

EPS(Q)

Highest at CNY 0.13

-21What is not working for the Company

NET SALES(HY)

At CNY 1,154.59 MM has Grown at -20.21%

NET PROFIT(HY)

At CNY -21.53 MM has Grown at -1,974.77%

ROCE(HY)

Lowest at -0.74%

DEBTORS TURNOVER RATIO(HY)

Lowest at 26.24 times

INTEREST(Q)

At CNY 1.22 MM has Grown at 40.18%

Here's what is working for Hunan Heshun Petroleum Co., Ltd.

Pre-Tax Profit

At CNY 26.42 MM has Grown at 517.41%

over average net sales of the previous four periods of CNY -6.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.25 MM has Grown at 509.02%

over average net sales of the previous four periods of CNY -4.46 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -22.68 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at CNY 26.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 18.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 12.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -30.39% (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.

Net Sales

At CNY 1,154.59 MM has Grown at -20.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 1.22 MM has Grown at 40.18%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 26.24 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio