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

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.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CNFC Overseas Fisheries Co., Ltd.

Why is CNFC Overseas Fisheries Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 59.95% and Operating profit at -170.27% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(Q) At CNY 897.88 MM has Fallen at -24.63%
INTEREST(Q) At CNY 24.62 MM has Grown at 31.73%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.84%, its profits have fallen by -130.7%

Underperformed the market in the last 1 year

The stock has generated a return of 0.84% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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, High Return

Absolute

Risk Adjusted

Volatility

CNFC Overseas Fisheries Co., Ltd.

40.2%

1.07

36.60%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

59.95%

EBIT Growth (5y)

-170.27%

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)

0.96

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

NA (Loss Making)

Industry P/E

Price to Book Value

8.39

EV to EBIT

-24.17

EV to EBITDA

1601.01

EV to Capital Employed

2.18

EV to Sales

1.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.04%

ROE (Latest)

-11.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

18What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 156.64 MM has Grown at 854.26%

OPERATING CASH FLOW(Y)

Highest at CNY 1,065.21 MM

RAW MATERIAL COST(Y)

Fallen by -414.44% (YoY

CASH AND EQV(HY)

Highest at CNY 2,131.24 MM

NET PROFIT(Q)

Highest at CNY 102.37 MM

EPS(Q)

Highest at CNY 0.28

-10What is not working for the Company

NET SALES(Q)

At CNY 897.88 MM has Fallen at -24.63%

INTEREST(Q)

At CNY 24.62 MM has Grown at 31.73%

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

Pre-Tax Profit

At CNY 156.64 MM has Grown at 854.26%

over average net sales of the previous four periods of CNY -20.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 102.37 MM has Grown at 552.09%

over average net sales of the previous four periods of CNY -22.64 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,065.21 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 156.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 102.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,131.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -414.44% (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 897.88 MM has Fallen at -24.63%

over average net sales of the previous four periods of CNY 1,191.22 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 24.62 MM has Grown at 31.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)