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Hunan Heshun Petroleum Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Trading & Distributors
  • ISIN: CNE1000040L3
  • SHG: 603353
CNY
44.17
-2.06 (-4.46%)

Sep 24

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 Heshun Petroleum Co., Ltd.

Why is Hunan Heshun Petroleum Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 11.33%
  • The company has been able to generate a Return on Capital Employed (avg) of 11.33% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 3.37% and Operating profit at -167.66% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.25% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.37% and Operating profit at -167.66% over the last 5 years
4
Positive results in Jun 26
  • RAW MATERIAL COST(Y) Fallen by -127.51% (YoY)
  • PRE-TAX PROFIT(Q) Highest at CNY 67.49 MM
  • NET PROFIT(Q) Highest at CNY 59.48 MM
5
With ROE of -0.78%, it has a risky valuation with a 3.96 Price to Book Value
  • Over the past year, while the stock has generated a return of 194.23%, its profits have fallen by -137.7%
  • At the current price, the company has a high dividend yield of 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hunan Heshun Petroleum Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hunan Heshun Petroleum Co., Ltd.
166.08%
3.41
78.36%
China Shanghai Composite
0.9%
0.22
14.72%
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)
3.37%
EBIT Growth (5y)
-167.66%
EBIT to Interest (avg)
6.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.68
Tax Ratio
18.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.49%
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
NA (Loss Making)
Industry P/E
Price to Book Value
3.96
EV to EBIT
-182.70
EV to EBITDA
181.14
EV to Capital Employed
5.05
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
-2.76%
ROE (Latest)
-0.78%
stock-recommendationTechnicals

Technical key factors

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

22What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -127.51% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 67.49 MM

NET PROFIT(Q)

Highest at CNY 59.48 MM

EPS(Q)

Highest at CNY 0.35

-9What is not working for the Company
NET SALES(9M)

At CNY 1,824.28 MM has Grown at -14.62%

INTEREST(Q)

At CNY 2.59 MM has Grown at 112.18%

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.15 times

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

Pre-Tax Profit
At CNY 67.49 MM has Grown at 1,684.94%
over average net sales of the previous four periods of CNY -4.26 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 59.48 MM has Grown at 2,037.42%
over average net sales of the previous four periods of CNY -3.07 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 67.49 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 59.48 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.35
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -127.51% (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 1,824.28 MM has Grown at -14.62%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 2.59 MM has Grown at 112.18%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 20.15 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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