ScoreWhy is Hunan Kaimeite Gases Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.85%
- The company has been able to generate a Return on Capital Employed (avg) of 6.85% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 5.28% and Operating profit at -7.71% over the last 5 years
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CNY 155.49 MM
4
With ROE of 2.92%, it has a very expensive valuation with a 7.61 Price to Book Value
- Over the past year, while the stock has generated a return of 191.50%, its profits have risen by 162.3% ; the PEG ratio of the company is 1.6
5
Market Beating Performance
- The stock has generated a return of 191.50% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hunan Kaimeite Gases Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hunan Kaimeite Gases Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Kaimeite Gases Co., Ltd.
177.88%
4.12
71.45%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.28%
EBIT Growth (5y)
-7.71%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.25
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.85%
ROE (avg)
6.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
261
Industry P/E
Price to Book Value
7.61
EV to EBIT
510.84
EV to EBITDA
116.61
EV to Capital Employed
9.08
EV to Sales
24.95
PEG Ratio
1.61
Dividend Yield
NA
ROCE (Latest)
1.78%
ROE (Latest)
2.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
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 Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(9M)
At CNY 39.23 MM has Grown at 158.34%
PRE-TAX PROFIT(Q)
At CNY 24.27 MM has Grown at 107.24%
RAW MATERIAL COST(Y)
Fallen by -29.47% (YoY
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 155.49 MM
Here's what is working for Hunan Kaimeite Gases Co., Ltd.
Net Profit
At CNY 55.27 MM has Grown at 194.34%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 24.27 MM has Grown at 107.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Higher at CNY 55.27 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -29.47% (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 Kaimeite Gases Co., Ltd.
Operating Cash Flow
Lowest at CNY 155.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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