Why is Fengxing Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.08% and Operating profit at -193.33% over the last 5 years
- OPERATING CASH FLOW(Y) Highest at CNY 66.99 MM
- PRE-TAX PROFIT(Q) At CNY 3.78 MM has Grown at 141.81%
- RAW MATERIAL COST(Y) Fallen by -4.69% (YoY)
2
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 8.56%, its profits have fallen by -1083.4%
- At the current price, the company has a high dividend yield of 0
How much should you hold?
- Overall Portfolio exposure to Fengxing Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fengxing Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fengxing Co., Ltd.
-100.0%
1.51
46.37%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.08%
EBIT Growth (5y)
-193.33%
EBIT to Interest (avg)
2.93
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.59
Tax Ratio
8.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.62%
ROE (avg)
6.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.72
EV to EBIT
-24.05
EV to EBITDA
-263.82
EV to Capital Employed
1.91
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.94%
ROE (Latest)
-1.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 66.99 MM
PRE-TAX PROFIT(Q)
At CNY 3.78 MM has Grown at 141.81%
RAW MATERIAL COST(Y)
Fallen by -4.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -21.05 %
-8What is not working for the Company
NET PROFIT(HY)
At CNY -20.64 MM has Grown at -167.21%
Here's what is working for Fengxing Co., Ltd.
Pre-Tax Profit
At CNY 3.78 MM has Grown at 141.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 66.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -21.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.69% (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 Fengxing Co., Ltd.
Net Profit
At CNY -20.64 MM has Grown at -167.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)






