ScoreWhy is Jiangxi Hungpai New Material Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.64%
- The company has been able to generate a Return on Capital Employed (avg) of 8.64% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.10% and Operating profit at -212.13% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.20% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.10% and Operating profit at -212.13% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(9M) At CNY -104.36 MM has Grown at -95.98%
- OPERATING CASH FLOW(Y) Lowest at CNY -90.27 MM
5
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 42.72%, its profits have fallen by -238.5%
- At the current price, the company has a high dividend yield of 0
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangxi Hungpai New Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangxi Hungpai New Material Co., Ltd.
52.9%
0.59
64.26%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.10%
EBIT Growth (5y)
-212.13%
EBIT to Interest (avg)
7.06
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.42
Tax Ratio
17.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.63%
ROE (avg)
7.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.15
EV to EBIT
-56.79
EV to EBITDA
-284.52
EV to Capital Employed
4.38
EV to Sales
7.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.71%
ROE (Latest)
-6.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -130.72% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3.8 %
NET SALES(Q)
Highest at CNY 456.32 MM
OPERATING PROFIT(Q)
Highest at CNY 56.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.27 %
PRE-TAX PROFIT(Q)
Highest at CNY 4.8 MM
NET PROFIT(Q)
Highest at CNY -2.24 MM
EPS(Q)
Highest at CNY -0
-9What is not working for the Company
NET PROFIT(9M)
At CNY -104.36 MM has Grown at -95.98%
OPERATING CASH FLOW(Y)
Lowest at CNY -90.27 MM
Here's what is working for Jiangxi Hungpai New Material Co., Ltd.
Net Sales
Highest at CNY 456.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 456.32 MM has Grown at 28.09%
over average net sales of the previous four periods of CNY 356.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 56.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 12.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 4.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 4.8 MM has Grown at 108.76%
over average net sales of the previous four periods of CNY -54.78 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -2.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -2.24 MM has Grown at 94.82%
over average net sales of the previous four periods of CNY -43.22 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -3.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -130.72% (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 Hungpai New Material Co., Ltd.
Operating Cash Flow
Lowest at CNY -90.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Non Operating Income
Highest at CNY 1.62 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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