ScoreWhy is Ferrotec (An Hui) Technology Development Co., Ltd. ?
1
Positive results in Mar 25
- NET SALES(HY) At CNY 430.01 MM has Grown at 37.51%
- RAW MATERIAL COST(Y) Fallen by -11.26% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 4.08%
2
With ROE of 5.59%, it has a expensive valuation with a 2.16 Price to Book Value
- Over the past year, while the stock has generated a return of -33.61%, its profits have fallen by -12.5%
Real-Time Research ReportHow 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.
-21.64%
1.42
46.58%
China Shanghai Composite
15.44%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.28%
EBIT Growth (5y)
98.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.46
Tax Ratio
11.68%
Dividend Payout Ratio
17.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.11%
ROE (avg)
6.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
2.16
EV to EBIT
10.12
EV to EBITDA
7.89
EV to Capital Employed
2.98
EV to Sales
3.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.42%
ROE (Latest)
5.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At CNY 430.01 MM has Grown at 37.51%
RAW MATERIAL COST(Y)
Fallen by -11.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.08%
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 24.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.51 %
Here's what is working for Ferrotec (An Hui) Technology Development Co., Ltd.
Net Sales
At CNY 211.96 MM has Grown at 33.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 4.08%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.26% (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.
Operating Profit
Lowest at CNY 24.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 11.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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