Why is Jiangsu Hengxing New Material Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.79% and Operating profit at -55.34% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(9M) At CNY 0.02 MM has Grown at inf%
- OPERATING PROFIT MARGIN(Q) Lowest at 5.94 %
- OPERATING PROFIT(Q) Lowest at CNY 11.05 MM
3
With ROE of 1.91%, it has a attractive valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of 19.30%, its profits have fallen by -46.3%
How much should you hold?
- Overall Portfolio exposure to Jiangsu Hengxing New Material Technology 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 Jiangsu Hengxing New Material Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jiangsu Hengxing New Material Technology Co., Ltd.
21.16%
0.56
35.24%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
9.79%
EBIT Growth (5y)
-55.34%
EBIT to Interest (avg)
38.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
66.02
Tax Ratio
16.08%
Dividend Payout Ratio
73.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,118.68%
ROE (avg)
1,688.18%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.52
EV to EBIT
12.77
EV to EBITDA
2.94
EV to Capital Employed
0.23
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.79%
ROE (Latest)
1.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.95% (YoY
NET SALES(Q)
At CNY 185.99 MM has Grown at 21.43%
-16What is not working for the Company
INTEREST(9M)
At CNY 0.02 MM has Grown at inf%
OPERATING PROFIT MARGIN(Q)
Lowest at 5.94 %
OPERATING PROFIT(Q)
Lowest at CNY 11.05 MM
NET PROFIT(Q)
Fallen at -26.1%
Here's what is working for Jiangsu Hengxing New Material Technology Co., Ltd.
Net Sales
At CNY 185.99 MM has Grown at 21.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -8.95% (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 Jiangsu Hengxing New Material Technology Co., Ltd.
Interest
At CNY 0.02 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 5.94 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY 11.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Net Profit
Fallen at -26.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)






