CNFC Overseas Fisheries Co., Ltd. (000798) 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

CNFC Overseas Fisheries Co., Ltd.

Why is CNFC Overseas Fisheries Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 55.83% and Operating profit at 11.78% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 15.08% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 55.83% and Operating profit at 11.78% over the last 5 years

Flat results in Mar 26

PRE-TAX PROFIT(Q) At CNY -12.54 MM has Fallen at -134.32%
NET PROFIT(Q) At CNY -26.15 MM has Fallen at -224.91%
DEBT-EQUITY RATIO (HY) Highest at 561.8 %

Underperformed the market in the last 1 year

The stock has generated a return of 5.53% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CNFC Overseas Fisheries Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CNFC Overseas Fisheries Co., Ltd.

5.44%

0.45

52.40%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

55.83%

EBIT Growth (5y)

11.78%

EBIT to Interest (avg)

-6.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

5.21

Sales to Capital Employed (avg)

1.19

Tax Ratio

14.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

15.08%

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

9.47

EV to EBIT

-115.15

EV to EBITDA

36.38

EV to Capital Employed

2.34

EV to Sales

1.39

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

-2.03%

ROE (Latest)

35.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

12What is working for the Company

NET PROFIT(HY)

Higher at CNY 4.19 MM

ROCE(HY)

Highest at 19.71%

RAW MATERIAL COST(Y)

Fallen by -46.02% (YoY

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -12.54 MM has Fallen at -134.32%

NET PROFIT(Q)

At CNY -26.15 MM has Fallen at -224.91%

DEBT-EQUITY RATIO (HY)

Highest at 561.8 %

NET SALES(Q)

Lowest at CNY 839.7 MM

Here's what is working for CNFC Overseas Fisheries Co., Ltd.

Raw Material Cost

Fallen by -46.02% (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 CNFC Overseas Fisheries Co., Ltd.

Net Sales

At CNY 839.7 MM has Fallen at -22.4%

over average net sales of the previous four periods of CNY 1,082.04 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -12.54 MM has Fallen at -134.32%

over average net sales of the previous four periods of CNY 36.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -26.15 MM has Fallen at -224.91%

over average net sales of the previous four periods of CNY 20.94 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 839.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 561.8 %

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