ScoreWhy is Puyang Huicheng Electronic Material Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.13% and Operating profit at -6.48% over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 283.12 MM
- ROCE(HY) Lowest at 6.98%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,893.38
3
With ROE of 6.20%, it has a very attractive valuation with a 1.75 Price to Book Value
- Over the past year, while the stock has generated a return of -1.99%, its profits have fallen by -26.4%
- At the current price, the company has a high dividend yield of 4.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.99% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Puyang Huicheng Electronic Material 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 Puyang Huicheng Electronic Material Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Puyang Huicheng Electronic Material Co., Ltd.
-100.0%
0.04
31.81%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.13%
EBIT Growth (5y)
-6.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.52
Tax Ratio
12.85%
Dividend Payout Ratio
61.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.18%
ROE (avg)
12.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.75
EV to EBIT
29.96
EV to EBITDA
18.32
EV to Capital Employed
2.06
EV to Sales
2.54
PEG Ratio
NA
Dividend Yield
4.15%
ROCE (Latest)
6.86%
ROE (Latest)
6.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.45%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.18%
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 283.12 MM
ROCE(HY)
Lowest at 6.98%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,893.38
RAW MATERIAL COST(Y)
Grown by 18.12% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 25.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.28 %
NET PROFIT(Q)
Lowest at CNY 36.22 MM
EPS(Q)
Lowest at CNY 0.12
Here's what is working for Puyang Huicheng Electronic Material Co., Ltd.
Inventory Turnover Ratio
Highest at 6.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Puyang Huicheng Electronic Material Co., Ltd.
Interest Coverage Ratio
Lowest at 1,893.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 283.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 25.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 36.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 18.12% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
