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. ?

Flat results in Sep 25

INTEREST(Q) At CNY 5.37 MM has Grown at 1,817.81%
RAW MATERIAL COST(Y) Grown by 10.73% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -25.34 %

With ROE of 5.59%, it has a fair valuation with a 19.27 Price to Book Value

Over the past year, while the stock has generated a return of -20.54%, its profits have fallen by -13.5%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.54% returns

Real-Time Research Report

Verdict Report

How 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.

-20.54%

1.17

40.96%

China Shanghai Composite

16.1%

1.26

12.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

98.68%

EBIT Growth (5y)

106.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.82

Tax Ratio

11.68%

Dividend Payout Ratio

17.50%

Pledged Shares

Institutional Holding

ROCE (avg)

16.11%

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

345

Industry P/E

Price to Book Value

19.27

EV to EBIT

109.25

EV to EBITDA

85.16

EV to Capital Employed

32.15

EV to Sales

34.82

PEG Ratio

Dividend Yield

ROCE (Latest)

29.42%

ROE (Latest)

5.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 303.31 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 51.13%

DIVIDEND PER SHARE(HY)

Highest at CNY 4.39

NET SALES(Q)

Highest at CNY 1,704.4 MM

NET PROFIT(Q)

Highest at CNY 151.99 MM

-9What is not working for the Company

INTEREST(Q)

At CNY 5.37 MM has Grown at 1,817.81%

RAW MATERIAL COST(Y)

Grown by 10.73% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -25.34 %

OPERATING PROFIT MARGIN(Q)

Lowest at 10.96 %

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

Operating Cash Flow

Highest at CNY 303.31 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,704.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 151.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Dividend per share

Highest at CNY 4.39

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 51.13%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Ferrotec (An Hui) Technology Development Co., Ltd.

Interest

At CNY 5.37 MM has Grown at 1,817.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 10.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -25.34 %

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

Raw Material Cost

Grown by 10.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales