Why is Xinxiang Richful Lube Additive Co., Ltd. ?
1
Negative results in Mar 25
- INTEREST(9M) At CNY 4.47 MM has Grown at 83.91%
- OPERATING CASH FLOW(Y) Lowest at CNY 494.54 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.36%
2
With ROE of 22.15%, it has a attractive valuation with a 3.31 Price to Book Value
- Over the past year, while the stock has generated a return of 31.09%, its profits have risen by 15.5% ; the PEG ratio of the company is 1
3
Market Beating Performance
- The stock has generated a return of 31.09% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you hold?
- Overall Portfolio exposure to Xinxiang Richful Lube Additive Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xinxiang Richful Lube Additive Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Xinxiang Richful Lube Additive Co., Ltd.
26.31%
0.70
35.75%
China Shanghai Composite
12.36%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
35.38%
EBIT Growth (5y)
37.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.89
Tax Ratio
12.77%
Dividend Payout Ratio
47.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.53%
ROE (avg)
16.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.31
EV to EBIT
13.50
EV to EBITDA
11.98
EV to Capital Employed
3.76
EV to Sales
3.30
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
27.83%
ROE (Latest)
22.15%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
3What is working for the Company
NET SALES(HY)
At CNY 1,695.42 MM has Grown at 23.94%
RAW MATERIAL COST(Y)
Fallen by -1.98% (YoY
-11What is not working for the Company
INTEREST(9M)
At CNY 4.47 MM has Grown at 83.91%
OPERATING CASH FLOW(Y)
Lowest at CNY 494.54 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.36%
Here's what is working for Xinxiang Richful Lube Additive Co., Ltd.
Net Sales
At CNY 1,695.42 MM has Grown at 23.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -1.98% (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 Xinxiang Richful Lube Additive Co., Ltd.
Operating Cash Flow
Lowest at CNY 494.54 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)
Interest
At CNY 2 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 5.36% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






