ScoreWhy is Ferrotec (An Hui) Technology Development Co., Ltd. ?
1
With a growth in Net Profit of 46.26%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 368.88 MM
- NET PROFIT(HY) At CNY 287.23 MM has Grown at 110.71%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 5.45%, it has a attractive valuation with a 4.92 Price to Book Value
- Over the past year, while the stock has generated a return of 22.30%, its profits have fallen by -2.1%
3
Market Beating performance in long term as well as near term
- Along with generating 22.30% 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 ReportHow much should you hold?
- 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.
22.3%
2.82
41.45%
China Shanghai Composite
20.36%
1.53
13.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
98.68%
EBIT Growth (5y)
106.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.94
Tax Ratio
11.68%
Dividend Payout Ratio
25.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.11%
ROE (avg)
6.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
Price to Book Value
4.92
EV to EBIT
90.92
EV to EBITDA
74.64
EV to Capital Employed
6.29
EV to Sales
10.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.92%
ROE (Latest)
5.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 368.88 MM
NET PROFIT(HY)
At CNY 287.23 MM has Grown at 110.71%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.58% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -16.93 %
Here's what is working for Ferrotec (An Hui) Technology Development Co., Ltd.
Net Profit
At CNY 287.23 MM has Grown at 110.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 368.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -4.58% (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.
Debt-Equity Ratio
Highest at -16.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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