ScoreWhy is Fuda Alloy Materials Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 33.48%
- NET SALES(Q) Highest at CNY 2,457.01 MM
- RAW MATERIAL COST(Y) Fallen by -70.4% (YoY)
2
With ROE of 23.33%, it has a attractive valuation with a 8.70 Price to Book Value
- Over the past year, while the stock has generated a return of 166.30%, its profits have risen by 769.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.2
3
Market Beating Performance
- The stock has generated a return of 166.30% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.23%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fuda Alloy Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fuda Alloy Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fuda Alloy Materials Co., Ltd.
138.32%
5.68
70.90%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.60%
EBIT Growth (5y)
32.53%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
6.48
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
1.61
Tax Ratio
13.94%
Dividend Payout Ratio
18.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.31%
ROE (avg)
4.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
8.70
EV to EBIT
32.93
EV to EBITDA
29.44
EV to Capital Employed
4.39
EV to Sales
2.09
PEG Ratio
0.05
Dividend Yield
0.18%
ROCE (Latest)
13.32%
ROE (Latest)
23.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 33.48%
NET SALES(Q)
Highest at CNY 2,457.01 MM
RAW MATERIAL COST(Y)
Fallen by -70.4% (YoY
CASH AND EQV(HY)
Highest at CNY 794.22 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.58 times
PRE-TAX PROFIT(Q)
At CNY 156.76 MM has Grown at 84.62%
NET PROFIT(Q)
At CNY 128.93 MM has Grown at 75.27%
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -788.42 MM
INTEREST(HY)
At CNY 37.07 MM has Grown at 15.24%
DEBT-EQUITY RATIO
(HY)
Highest at 153.6 %
Here's what is working for Fuda Alloy Materials Co., Ltd.
Net Sales
At CNY 2,457.01 MM has Grown at 64.55%
over average net sales of the previous four periods of CNY 1,493.16 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 2,457.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 156.76 MM has Grown at 84.62%
over average net sales of the previous four periods of CNY 84.91 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 128.93 MM has Grown at 75.27%
over average net sales of the previous four periods of CNY 73.56 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 794.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.58 times
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 -70.4% (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 Fuda Alloy Materials Co., Ltd.
Interest
At CNY 37.07 MM has Grown at 15.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -788.42 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 153.6 % and Grown
In each half year 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
Footer loading
