Ferrotec (An Hui) Technology Development Co., Ltd. () 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

Ferrotec (An Hui) Technology Development Co., Ltd.

Why is Ferrotec (An Hui) Technology Development Co., Ltd. ?

The company has declared Positive results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 368.88 MM
NET SALES(HY) At CNY 1,478.71 MM has Grown at 54.32%
NET PROFIT(HY) Higher at CNY 287.23 MM

With ROE of 9.42%, it has a attractive valuation with a 2.50 Price to Book Value

Over the past year, while the stock has generated a return of 27.38%, its profits have risen by 15.5%

Market Beating performance in long term as well as near term

Along with generating 27.38% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Ferrotec (An Hui) Technology Development Co., Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

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

Is Ferrotec (An Hui) Technology Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ferrotec (An Hui) Technology Development Co., Ltd.

-21.66%

2.77

46.36%

China Shanghai Composite

1.14%

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)

78.23%

EBIT Growth (5y)

63.88%

EBIT to Interest (avg)

89.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.57

Tax Ratio

13.20%

Dividend Payout Ratio

26.66%

Pledged Shares

Institutional Holding

ROCE (avg)

15.47%

ROE (avg)

6.02%

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

7.37

EV to EBIT

116.91

EV to EBITDA

70.43

EV to Capital Employed

8.74

EV to Sales

11.43

PEG Ratio

Dividend Yield

ROCE (Latest)

7.48%

ROE (Latest)

9.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

31What is working for the Company

NET SALES(Q)

At CNY 828.64 MM has Grown at 265.05%

PRE-TAX PROFIT(Q)

At CNY 121.05 MM has Grown at 238.63%

NET PROFIT(Q)

At CNY 110 MM has Grown at 267.54%

ROCE(HY)

Highest at 15.52%

RAW MATERIAL COST(Y)

Fallen by -2.37% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.74 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7 times

-9What is not working for the Company

INTEREST(9M)

At CNY 3.86 MM has Grown at 73.64%

DEBT-EQUITY RATIO (HY)

Highest at -24.88 %

Here's what is working for Ferrotec (An Hui) Technology Development Co., Ltd.

Net Sales

At CNY 828.64 MM has Grown at 265.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 121.05 MM has Grown at 238.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 110 MM has Grown at 267.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 6.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.37% (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 Ferrotec (An Hui) Technology Development Co., Ltd.

Interest

At CNY 3.86 MM has Grown at 73.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -24.88 %

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