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 22.32% and Operating profit at -1.07% over the last 5 years
3
With a growth in Net Profit of 54.64%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- ROCE(HY) Highest at 6.33%
- RAW MATERIAL COST(Y) Fallen by -2.72% (YoY)
- CASH AND EQV(HY) Highest at CNY 2,197.03 MM
4
With ROE of 4.33%, it has a expensive valuation with a 14.90 Price to Book Value
- Over the past year, while the stock has generated a return of 282.00%, its profits have risen by 39.2% ; the PEG ratio of the company is 8.8
- At the current price, the company has a high dividend yield of 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 282.00% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
289.2%
4.50
84.31%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.32%
EBIT Growth (5y)
-1.07%
EBIT to Interest (avg)
35.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.40
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
344
Industry P/E
Price to Book Value
14.90
EV to EBIT
785.61
EV to EBITDA
235.14
EV to Capital Employed
17.33
EV to Sales
25.42
PEG Ratio
8.79
Dividend Yield
0.08%
ROCE (Latest)
2.21%
ROE (Latest)
4.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 6.33%
RAW MATERIAL COST(Y)
Fallen by -2.72% (YoY
CASH AND EQV(HY)
Highest at CNY 2,197.03 MM
NET SALES(Q)
Highest at CNY 401.76 MM
PRE-TAX PROFIT(Q)
Highest at CNY 66.69 MM
NET PROFIT(Q)
Highest at CNY 63.49 MM
EPS(Q)
Highest at CNY 0.25
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 105.78 MM
DEBT-EQUITY RATIO
(HY)
Highest at -8.1 %
INTEREST(Q)
Highest at CNY 5.47 MM
Here's what is working for Advanced Fiber Resources Zhuhai Ltd.
Pre-Tax Profit
At CNY 66.69 MM has Grown at 248.2%
over average net sales of the previous four periods of CNY 19.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 401.76 MM has Grown at 37.08%
over average net sales of the previous four periods of CNY 293.09 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 63.49 MM has Grown at 188.04%
over average net sales of the previous four periods of CNY 22.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 401.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 66.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 63.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,197.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.72% (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 Advanced Fiber Resources Zhuhai Ltd.
Operating Cash Flow
Lowest at CNY 105.78 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 5.47 MM has Grown at 22.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 5.47 MM
in the last five periods and Increased by 22.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -8.1 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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