Hubei Xingfa Chemicals Group Co., Ltd.

$ 38.65 2.79 %

Hubei Xingfa Chemicals Group Co., Ltd., established in 1994 and based in Yichang, People's Republic of China, is a global leader in the development, production, and sale of a wide array of phosphorus-based products and fine chemicals. The company's operations span markets in Asia, Europe, the Americas, and Africa. Its comprehensive catalog of phosphoric products features items such as dicalcium phosphate, phosphoric acid, sodium tripolyphosphate, hexametaphosphate, monosodium phosphate, food-grade trisodium and disodium phosphate, sodium hypophosphite, sodium monofluorophosphate, tetrapotassium pyrophosphate, tetrasodium pyrophosphate, sodium trimetaphosphate, sodium acid pyrophosphate, trisodium acid pyrophosphate, monopotassium phosphate, dipotassium and tricalcium phosphate. The offerings also include specialized compounds like tetrakis hydroxymethyl phosphonium sulfate (and its urea variant), tetrakis hydroxymethyl phosphonium chloride (and its urea variant), triethylphosphate, TRIS(1-chloro-2-propyl) phosphate, and TRIS(hydroxymethyl) phosphine oxide. Beyond these, Hubei Xingfa also provides compound food additives, herbicides, organosilicone materials, and fertilizers. Its electronic chemicals segment delivers high-purity phosphoric and sulfuric acids (EL grade), along with etchants, strippers, developers, and dimethyl sulfoxide. Additionally, the firm manufactures an extensive range of basic chemicals, including glycine, calcium and sodium hypochlorite, anhydrous calcium chloride, sodium hydroxide, phosphoric acid, phosphorus pentasulphide, yellow phosphorus, methylal, methyl chloride, phosphorus oxychloride, phosphorus trichloride, calcium chloride dihydrate, liquid chlorine, hydrochloric and phosphorous acid, dimethyl sulfoxide, dimethyl sulfone, phosphate rocks, methyl disulfide, sodium methyl mercaptide, sodium fluorosilicate, ferrophosphorus, and dimethyl dichlorosilane.

CEO: Ya Li Cheng - https://www.xingfagroup.com

Price objectif

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Recommandation

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DCF

$ 80.89

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600141.SS vs S&P500

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Quick ratio

0.39

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

30.67

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.26

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.38 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.14 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.93

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.64

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-1.36

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

29.14 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.95 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.09 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.30 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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