Changzhou Fusion New Material Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Changzhou Fusion New Material Co., Ltd.

Why is Changzhou Fusion New Material Co., Ltd. ?

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -3,578.15 MM
ROCE(HY) Lowest at 4.97%
DEBT-EQUITY RATIO (HY) Highest at 83.97 %

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Changzhou Fusion New Material 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 Changzhou Fusion New Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changzhou Fusion New Material Co., Ltd.

147.15%

2.48

65.59%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

51.96%

EBIT Growth (5y)

37.13%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.51

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.44

Tax Ratio

14.13%

Dividend Payout Ratio

23.74%

Pledged Shares

Institutional Holding

ROCE (avg)

8.74%

ROE (avg)

8.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.72

EV to EBIT

28.47

EV to EBITDA

26.20

EV to Capital Employed

1.90

EV to Sales

1.12

PEG Ratio

1.34

Dividend Yield

ROCE (Latest)

6.67%

ROE (Latest)

10.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

NET PROFIT(HY)

At CNY 400.26 MM has Grown at 45.88%

ROCE(HY)

Highest at 12.33%

RAW MATERIAL COST(Y)

Fallen by -98.76% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 12.07 times

NET SALES(Q)

Highest at CNY 5,614.8 MM

OPERATING PROFIT(Q)

Highest at CNY 309.4 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.51 %

EPS(Q)

Highest at CNY 1.25

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -3,864.15 MM

DEBT-EQUITY RATIO (HY)

Highest at 91.23 %

Here's what is working for Changzhou Fusion New Material Co., Ltd.

Net Sales

At CNY 5,614.8 MM has Grown at 53.96%

over average net sales of the previous four periods of CNY 3,647.02 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 400.26 MM has Grown at 45.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 5,614.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 309.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 5.51 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CNY 1.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 12.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -98.76% (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 Changzhou Fusion New Material Co., Ltd.

Operating Cash Flow

Lowest at CNY -3,864.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 91.23 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio