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 23.86% and Operating profit at 21.55% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 105.73 MM has Grown at 382.14%
- ROCE(HY) Highest at 10.13%
- RAW MATERIAL COST(Y) Fallen by -64.5% (YoY)
4
With ROE of 9.66%, it has a expensive valuation with a 32.85 Price to Book Value
- Over the past year, while the stock has generated a return of 587.17%, its profits have risen by 184.3% ; the PEG ratio of the company is 1.8
- 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 587.17% 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.
113.17%
7.66
95.66%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.86%
EBIT Growth (5y)
21.55%
EBIT to Interest (avg)
22.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.42
Tax Ratio
8.90%
Dividend Payout Ratio
28.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.97%
ROE (avg)
5.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
424
Industry P/E
Price to Book Value
40.96
EV to EBIT
442.03
EV to EBITDA
320.84
EV to Capital Employed
45.60
EV to Sales
55.09
PEG Ratio
2.30
Dividend Yield
0.05%
ROCE (Latest)
10.32%
ROE (Latest)
9.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
ROCE(HY)
Highest at 12.82%
INTEREST COVERAGE RATIO(Q)
Highest at 1,798.4
RAW MATERIAL COST(Y)
Fallen by -22.99% (YoY
CASH AND EQV(HY)
Highest at CNY 2,566.72 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.9 times
NET SALES(Q)
Highest at CNY 605.2 MM
OPERATING PROFIT(Q)
Highest at CNY 151.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.01 %
PRE-TAX PROFIT(Q)
Highest at CNY 117.54 MM
NET PROFIT(Q)
Highest at CNY 104.03 MM
EPS(Q)
Highest at CNY 0.41
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 2.76 %
INTEREST(Q)
Highest at CNY 8.41 MM
Here's what is working for Advanced Fiber Resources Zhuhai Ltd.
Net Sales
At CNY 605.2 MM has Grown at 48.04%
over average net sales of the previous four periods of CNY 408.8 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 1,798.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 605.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 151.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 25.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 117.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 117.54 MM has Grown at 100.99%
over average net sales of the previous four periods of CNY 58.48 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 104.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 104.03 MM has Grown at 98.15%
over average net sales of the previous four periods of CNY 52.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,566.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -22.99% (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.
Interest
At CNY 8.41 MM has Grown at 63.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 8.41 MM
in the last five periods and Increased by 63.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 2.76 %
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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