down arrow

Chongqing Fuling Zhacai Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: CNE100000WX1
CNY
13.12
-0.02 (-0.15%)

Dec 05

SHE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Chongqing Fuling Zhacai Group Co., Ltd.
Why is Chongqing Fuling Zhacai Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.60% and Operating profit at 0.04% over the last 5 years
2
Negative results in Mar 25
  • INTEREST(HY) At CNY 0.06 MM has Grown at 782.85%
  • ROCE(HY) Lowest at 9.15%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.49%
3
With ROE of 8.97%, it has a fair valuation with a 1.69 Price to Book Value
  • Over the past year, while the stock has generated a return of -14.89%, its profits have fallen by -2%
  • At the current price, the company has a high dividend yield of 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -14.89% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Chongqing Fuling Zhacai Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chongqing Fuling Zhacai Group Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Chongqing Fuling Zhacai Group Co., Ltd.
-100.0%
0.02
19.15%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.60%
EBIT Growth (5y)
0.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.29
Tax Ratio
15.04%
Dividend Payout Ratio
60.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.82%
ROE (avg)
12.56%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.69
EV to EBIT
11.10
EV to EBITDA
9.69
EV to Capital Employed
3.47
EV to Sales
3.56
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
31.29%
ROE (Latest)
8.97%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -9.21% (YoY

CASH AND EQV(HY)

Highest at CNY 13,386.35 MM

NET SALES(Q)

At CNY 706.14 MM has Grown at 20.17%

-15What is not working for the Company
INTEREST(HY)

At CNY 0.06 MM has Grown at 782.85%

ROCE(HY)

Lowest at 9.15%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.49%

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.81%

EPS(Q)

Lowest at CNY 0

Here's what is working for Chongqing Fuling Zhacai Group Co., Ltd.
Net Sales
At CNY 706.14 MM has Grown at 20.17%
over average net sales of the previous four periods of CNY 587.61 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 13,386.35 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -9.21% (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 Chongqing Fuling Zhacai Group Co., Ltd.
Interest
At CNY 0.06 MM has Grown at 782.85%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

EPS
Lowest at CNY 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Lowest at 1.49%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 18.81%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."