ScoreWhy is Advanced Fiber Resources Zhuhai Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.71%
- The company has been able to generate a Return on Capital Employed (avg) of 5.71% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 22.84% and Operating profit at -6.08% over the last 5 years
- NET SALES(9M) Higher at CNY 834.52 MM
- CASH AND EQV(HY) Highest at CNY 1,984.49 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 2.87%
3
With ROE of 4.33%, it has a expensive valuation with a 16.35 Price to Book Value
- Over the past year, while the stock has generated a return of 103.37%, its profits have risen by 39.2% ; the PEG ratio of the company is 9.7
- At the current price, the company has a high dividend yield of 0.1
4
Consistent Returns over the last 3 years
- Along with generating 103.37% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Advanced Fiber Resources Zhuhai Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Advanced Fiber Resources Zhuhai Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Advanced Fiber Resources Zhuhai Ltd.
-100.0%
2.43
73.38%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.84%
EBIT Growth (5y)
-6.08%
EBIT to Interest (avg)
35.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.39
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
37.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.71%
ROE (avg)
5.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
378
Industry P/E
Price to Book Value
16.35
EV to EBIT
862.95
EV to EBITDA
258.29
EV to Capital Employed
19.04
EV to Sales
27.93
PEG Ratio
9.65
Dividend Yield
0.07%
ROCE (Latest)
2.21%
ROE (Latest)
4.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
Higher at CNY 834.52 MM
CASH AND EQV(HY)
Highest at CNY 1,984.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.87%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.79%
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 51.69 MM
PRE-TAX PROFIT(Q)
At CNY 6.35 MM has Fallen at -57.53%
INTEREST(Q)
At CNY 3.74 MM has Grown at 37.16%
DEBT-EQUITY RATIO
(HY)
Highest at -17.36 %
OPERATING PROFIT(Q)
Lowest at CNY -3.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.33 %
NET PROFIT(Q)
At CNY 10.84 MM has Fallen at -35.15%
Here's what is working for Advanced Fiber Resources Zhuhai Ltd.
Net Sales
At CNY 519.89 MM has Grown at 52.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,984.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.87%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.79%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Advanced Fiber Resources Zhuhai Ltd.
Pre-Tax Profit
At CNY 6.35 MM has Fallen at -57.53%
over average net sales of the previous four periods of CNY 14.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 51.69 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 3.74 MM has Grown at 37.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 3.74 MM
in the last five periods and Increased by 37.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -3.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At CNY 10.84 MM has Fallen at -35.15%
over average net sales of the previous four periods of CNY 16.72 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -17.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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