SHH Consumer Cyclical Apparel - Manufacturers 600346.SS

Hengli Petrochemical Co.,Ltd.

$ 17.10 -4.04 %

Hengli Petrochemical Co.,Ltd. is a company whose main operations are focused on the petrochemical sector. It is responsible for the manufacture and sale of a variety of goods, including processed petroleum products, various chemical intermediates, and artificial fibers. This enterprise was established in 1999 and operates from its base in Dalian, China.

CEO: Hongwei Fan - https://www.henglipc.com/henglishihua.html

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ 4.83

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600346.SS vs S&P500

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Quick ratio

0.41

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

P/E ratio

13.36

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

EPS

1.28

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

ROE

13.47 %

reflects reasonable profitability, showing good use of equity.

ROIC

3.61 %

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

WACC

4.90

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

2.31

means it relies more on debt, which can increase financial risk.

Free cash flow per share

3.06

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

71.89 %

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
8 indicates good financial health
Altman score
1.23 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.24 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.59 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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