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 2.05% and Operating profit at -27.30% over the last 5 years
3
With a fall in Net Sales of -5.66%, the company declared Very Negative results in Mar 26
- The company has declared negative results in Mar 26 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 121.99 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 128.68
- PRE-TAX PROFIT(Q) At CNY 8.08 MM has Fallen at -76.5%
4
With ROE of 2.22%, it has a very expensive valuation with a 4.61 Price to Book Value
- Over the past year, while the stock has generated a return of 41.93%, its profits have fallen by -15.1%
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hunan Kaimeite Gases Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Kaimeite Gases Co., Ltd.
13.03%
3.54
65.82%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.05%
EBIT Growth (5y)
-27.30%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.22
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
50.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.00%
ROE (avg)
6.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
287
Industry P/E
Price to Book Value
6.36
EV to EBIT
993.16
EV to EBITDA
140.70
EV to Capital Employed
7.11
EV to Sales
21.10
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
0.72%
ROE (Latest)
2.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 7.43 MM has Fallen at -69.4%
NET PROFIT(Q)
At CNY 10.93 MM has Fallen at -53.97%
RAW MATERIAL COST(Y)
Grown by 19.29% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -9.05 %
Here's what is not working for Hunan Kaimeite Gases Co., Ltd.
Pre-Tax Profit
At CNY 7.43 MM has Fallen at -69.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 10.93 MM has Fallen at -53.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -9.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 19.29% (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
Non Operating Income
Highest at CNY 1.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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