Real-Time Research ReportHow much should you hold?
- 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.
235.99%
2.48
65.59%
China Shanghai Composite
25.09%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.11%
EBIT Growth (5y)
27.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.41
Tax Ratio
14.13%
Dividend Payout Ratio
24.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.74%
ROE (avg)
8.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
4.05
EV to EBIT
72.13
EV to EBITDA
57.79
EV to Capital Employed
3.07
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.25%
ROE (Latest)
6.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -84.08% (YoY
NET SALES(Q)
Highest at CNY 4,205.55 MM
-20What is not working for the Company
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 %
PRE-TAX PROFIT(Q)
At CNY 53.65 MM has Fallen at -38.2%
NET PROFIT(Q)
Lowest at CNY 55.25 MM
Here's what is working for Changzhou Fusion New Material Co., Ltd.
Net Sales
At CNY 4,205.55 MM has Grown at 38.41%
over average net sales of the previous four periods of CNY 3,038.37 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 4,205.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -84.08% (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.
Net Profit
At CNY 55.25 MM has Fallen at -54%
over average net sales of the previous four periods of CNY 120.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -3,578.15 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 53.65 MM has Fallen at -38.2%
over average net sales of the previous four periods of CNY 86.82 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 55.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 83.97 %
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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