Why is Changshu Fengfan Power Equipment Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.57%
- The company has been able to generate a Return on Capital Employed (avg) of 3.57% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.83% and Operating profit at -208.54% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.92% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.83% and Operating profit at -208.54% over the last 5 years
4
With a growth in Operating Profit of 42.32%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 137.78 MM
- PRE-TAX PROFIT(Q) At CNY 2.13 MM has Grown at 109.28%
- RAW MATERIAL COST(Y) Fallen by -51.22% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 33.40%, its profits have risen by 19.6%
- At the current price, the company has a high dividend yield of 0.5
How much should you hold?
- Overall Portfolio exposure to Changshu Fengfan Power Equipment Co. 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 Changshu Fengfan Power Equipment Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Changshu Fengfan Power Equipment Co. Ltd.
43.31%
0.61
61.50%
China Shanghai Composite
3.23%
0.23
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
4.83%
EBIT Growth (5y)
-208.54%
EBIT to Interest (avg)
-0.75
Debt to EBITDA (avg)
5.37
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.53
Tax Ratio
1.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.05%
ROE (avg)
3.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.28
EV to EBIT
-17.16
EV to EBITDA
-31.52
EV to Capital Employed
1.62
EV to Sales
2.20
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
-9.44%
ROE (Latest)
-20.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 137.78 MM
PRE-TAX PROFIT(Q)
At CNY 2.13 MM has Grown at 109.28%
RAW MATERIAL COST(Y)
Fallen by -51.22% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.28 times
NET SALES(Q)
Highest at CNY 1,025 MM
NET PROFIT(Q)
Highest at CNY 63.64 MM
EPS(Q)
Highest at CNY 0.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Changshu Fengfan Power Equipment Co. Ltd.
Net Profit
At CNY 63.64 MM has Grown at 1,679.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 2.13 MM has Grown at 109.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 137.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,025 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,025 MM has Grown at 38.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 63.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 4.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -51.22% (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
Footer loading






