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 %

Below par performance in long term as well as near term

Along with generating -4.20% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CNFC Overseas Fisheries Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

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

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

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CNFC Overseas Fisheries Co., Ltd.

32.65%

0.48

51.28%

China Shanghai Composite

3.23%

1.20

14.07%

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)

-3.62

Debt to EBITDA (avg)

15.21

Net Debt to Equity (avg)

5.21

Sales to Capital Employed (avg)

1.19

Tax Ratio

6.33%

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

6.32

EV to EBIT

-90.69

EV to EBITDA

28.66

EV to Capital Employed

1.84

EV to Sales

1.09

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

-2.03%

ROE (Latest)

35.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

20What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 150.25 MM has Grown at 291.33%

NET SALES(HY)

At CNY 2,077.97 MM has Grown at 19.48%

RAW MATERIAL COST(Y)

Fallen by -16.61% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 491.19 %

NET PROFIT(Q)

Highest at CNY 128.52 MM

EPS(Q)

Highest at CNY 0.35

-4What is not working for the Company

INTEREST(Q)

At CNY 23.93 MM has Grown at 36.32%

OPERATING PROFIT(Q)

Lowest at CNY -28.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.33 %

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

Pre-Tax Profit

At CNY 150.25 MM has Grown at 291.33%

over average net sales of the previous four periods of CNY 38.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 128.52 MM has Grown at 597.94%

over average net sales of the previous four periods of CNY 18.41 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 2,077.97 MM has Grown at 19.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 128.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 491.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -16.61% (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.

Interest

At CNY 23.93 MM has Grown at 36.32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -28.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 1.84 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income

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