ScoreWhy is Chongqing Fuling Zhacai Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.10% and Operating profit at -0.83% over the last 5 years
2
Flat results in Sep 25
- INTEREST(HY) At CNY 0.02 MM has Grown at 2,087.92%
- DEBTORS TURNOVER RATIO(HY) Lowest at 17.77 times
3
With ROE of 8.97%, it has a very attractive valuation with a 1.69 Price to Book Value
- Over the past year, while the stock has generated a return of -9.89%, 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 -9.89% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chongqing Fuling Zhacai Group Co., Ltd. should be less than 10%
- 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.
-9.09%
-0.50
17.14%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.10%
EBIT Growth (5y)
-0.83%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.69
EV to EBIT
11.06
EV to EBITDA
9.66
EV to Capital Employed
3.46
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
31.29%
ROE (Latest)
8.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 903.15 MM
-9What is not working for the Company
INTEREST(HY)
At CNY 0.02 MM has Grown at 2,087.92%
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.77 times
Here's what is working for Chongqing Fuling Zhacai Group Co., Ltd.
Operating Cash Flow
Highest at CNY 903.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Chongqing Fuling Zhacai Group Co., Ltd.
Interest
At CNY 0.02 MM has Grown at 2,087.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 17.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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