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. ?

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 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 35.90%, its profits have risen by 15.5%

Consistent Returns over the last 3 years

Along with generating 35.90% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

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.

34.87%

3.15

43.78%

China Shanghai Composite

16.78%

1.40

13.75%

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)

100.00

Debt to EBITDA (avg)

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

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

Industry P/E

Price to Book Value

2.50

EV to EBIT

37.78

EV to EBITDA

22.76

EV to Capital Employed

2.83

EV to Sales

3.69

PEG Ratio

Dividend Yield

ROCE (Latest)

7.48%

ROE (Latest)

9.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

29What is working for the Company

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

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -4.58% (YoY

-9What is not working for the Company

INTEREST(HY)

At CNY 3.86 MM has Grown at 98.68%

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 199.07%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,478.71 MM has Grown at 54.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

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 years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Higher at CNY 287.23 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (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.

Interest

At CNY 3.86 MM has Grown at 98.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -16.93 %

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