Why is Jiangxi Haiyuan Composites Technology Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.43% and Operating profit at -169.29% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- INTEREST(HY) At CNY 13 MM has Grown at 90.3%
- OPERATING CASH FLOW(Y) Lowest at CNY -82.82 MM
- ROCE(HY) Lowest at -105.02%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 12.35%, its profits have fallen by -14.2%
How 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangxi Haiyuan Composites Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangxi Haiyuan Composites Technology Co., Ltd.
-13.06%
0.78
34.89%
China Shanghai Composite
0.9%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
5.43%
EBIT Growth (5y)
-169.29%
EBIT to Interest (avg)
-15.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.71
Tax Ratio
0.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
23.39
EV to EBIT
-13.40
EV to EBITDA
-19.33
EV to Capital Employed
7.39
EV to Sales
5.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-55.11%
ROE (Latest)
-229.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at CNY -48.6 MM
RAW MATERIAL COST(Y)
Fallen by -15.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.99 times
-20What is not working for the Company
ROCE(HY)
Lowest at -119.05%
DEBT-EQUITY RATIO
(HY)
Highest at 491.88 %
INTEREST(Q)
At CNY 3.89 MM has Grown at 20.89%
NET SALES(Q)
Lowest at CNY 67.85 MM
Here's what is working for Jiangxi Haiyuan Composites Technology Co., Ltd.
Net Profit
Higher at CNY -48.6 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 4.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -15.29% (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 Jiangxi Haiyuan Composites Technology Co., Ltd.
Net Sales
At CNY 67.85 MM has Fallen at -36.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 3.89 MM has Grown at 20.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 491.88 % and Grown
In each half year 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
Net Sales
Lowest at CNY 67.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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