ScoreWhy is Puyang Huicheng Electronic Material Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.27% and Operating profit at -9.71% over the last 5 years
2
Negative results in Sep 25
- INTEREST(HY) At CNY 3.18 MM has Grown at 23.47%
- OPERATING CASH FLOW(Y) Lowest at CNY 168.12 MM
- NET PROFIT(HY) At CNY 72.43 MM has Grown at -24.35%
3
With ROE of 6.20%, it has a very attractive valuation with a 1.78 Price to Book Value
- Over the past year, while the stock has generated a return of 2.65%, its profits have fallen by -26.4%
- At the current price, the company has a high dividend yield of 4.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.65% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%
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.
2.65%
0.06
32.87%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.27%
EBIT Growth (5y)
-9.71%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.51
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
29
Industry P/E
Price to Book Value
1.78
EV to EBIT
30.57
EV to EBITDA
18.69
EV to Capital Employed
2.10
EV to Sales
2.59
PEG Ratio
NA
Dividend Yield
4.08%
ROCE (Latest)
6.86%
ROE (Latest)
6.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
INTEREST(HY)
At CNY 3.18 MM has Grown at 23.47%
OPERATING CASH FLOW(Y)
Lowest at CNY 168.12 MM
NET PROFIT(HY)
At CNY 72.43 MM has Grown at -24.35%
ROCE(HY)
Lowest at 6.22%
OPERATING PROFIT(Q)
Lowest at CNY 34.74 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.97 %
PRE-TAX PROFIT(Q)
Lowest at CNY 38.49 MM
Here's what is not working for Puyang Huicheng Electronic Material Co., Ltd.
Interest
At CNY 3.18 MM has Grown at 23.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 72.43 MM has Grown at -24.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 168.12 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 34.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 38.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
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