Puyang Huicheng Electronic Material Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE1000020Z5
  • SHE: 300481
CNY
14.31
0.14 (0.99%)
  • 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
Puyang Huicheng Electronic Material Co., Ltd.

Why is Puyang Huicheng Electronic Material Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 6.37% and Operating profit at -11.36% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 176.27 MM
  • ROCE(HY) Lowest at 4.64%
  • OPERATING PROFIT(Q) Lowest at CNY 32.18 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Puyang Huicheng Electronic Material Co., Ltd. should be less than 10%
  2. 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?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Puyang Huicheng Electronic Material Co., Ltd.
-1.31%
0.43
48.45%
China Shanghai Composite
3.0%
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)
6.37%
EBIT Growth (5y)
-11.36%
EBIT to Interest (avg)
95.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.51
Tax Ratio
13.48%
Dividend Payout Ratio
88.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.51%
ROE (avg)
12.99%
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
46
Industry P/E
Price to Book Value
2.17
EV to EBIT
38.93
EV to EBITDA
24.71
EV to Capital Employed
2.64
EV to Sales
3.26
PEG Ratio
NA
Dividend Yield
2.22%
ROCE (Latest)
6.78%
ROE (Latest)
4.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -20.05% (YoY

NET SALES(Q)

Highest at CNY 409.07 MM

OPERATING PROFIT(Q)

Highest at CNY 69.62 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.02 %

NET PROFIT(Q)

Highest at CNY 43.84 MM

EPS(Q)

Highest at CNY 0.15

-5What is not working for the Company
NET PROFIT(9M)

At CNY 85.18 MM has Grown at -24.49%

ROCE(HY)

Lowest at 5.07%

DEBT-EQUITY RATIO (HY)

Highest at -26.01 %

Here's what is working for Puyang Huicheng Electronic Material Co., Ltd.

Net Sales
Highest at CNY 409.07 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 409.07 MM has Grown at 16.26%
over average net sales of the previous four periods of CNY 351.85 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 69.62 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 17.02 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at CNY 43.84 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.15
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -20.05% (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 Puyang Huicheng Electronic Material Co., Ltd.

Debt-Equity Ratio
Highest at -26.01 %
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

Footer loading