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Jiangsu Huaxin New Material Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE1000035B4
  • SHE: 300717
CNY
19.32
0.24 (1.26%)

Sep 24

SHE

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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
Jiangsu Huaxin New Material Co., Ltd.

Why is Jiangsu Huaxin New Material Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 6.74% and Operating profit at 7.15% over the last 5 years
2
Negative results in Mar 26
  • INTEREST(HY) At CNY 1.06 MM has Grown at 86.01%
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,106.33
  • DEBT-EQUITY RATIO (HY) Highest at -2 %
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Jiangsu Huaxin New Material Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Huaxin New Material Co., Ltd.
-2.72%
0.95
40.29%
China Shanghai Composite
0.9%
1.20
14.07%
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)
6.74%
EBIT Growth (5y)
7.15%
EBIT to Interest (avg)
36.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.41
Tax Ratio
11.74%
Dividend Payout Ratio
37.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.78%
ROE (avg)
5.82%
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
45
Industry P/E
Price to Book Value
3.05
EV to EBIT
37.93
EV to EBITDA
28.47
EV to Capital Employed
3.09
EV to Sales
6.16
PEG Ratio
NA
Dividend Yield
1.82%
ROCE (Latest)
8.16%
ROE (Latest)
6.83%
stock-recommendationTechnicals

Technical key factors

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 138.71 MM

RAW MATERIAL COST(Y)

Fallen by -1.99% (YoY

CASH AND EQV(HY)

Highest at CNY 412.26 MM

-17What is not working for the Company
INTEREST(HY)

At CNY 1.26 MM has Grown at 78.41%

ROCE(HY)

Lowest at 6.88%

DEBT-EQUITY RATIO (HY)

Highest at 1.21 %

OPERATING PROFIT MARGIN(Q)

Lowest at 20.45 %

PRE-TAX PROFIT(Q)

Lowest at CNY 11.32 MM

NET PROFIT(Q)

Lowest at CNY 10.49 MM

EPS(Q)

Lowest at CNY 0.11

Here's what is working for Jiangsu Huaxin New Material Co., Ltd.

Operating Cash Flow
Highest at CNY 138.71 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 412.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -1.99% (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

Depreciation
At CNY 6.31 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Jiangsu Huaxin New Material Co., Ltd.

Interest
At CNY 1.26 MM has Grown at 78.41%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 20.45 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 11.32 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 10.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.11
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at 1.21 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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