ScoreWhy is Fuda Alloy Materials Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 19.22% and Operating profit at 6.27% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.91% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 19.22% and Operating profit at 6.27% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -445.1 MM
- INTEREST(9M) At CNY 48.63 MM has Grown at 7.21%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.71 times
4
With ROE of 3.41%, it has a very expensive valuation with a 2.75 Price to Book Value
- Over the past year, while the stock has generated a return of 100.27%, its profits have fallen by -34%
- At the current price, the company has a high dividend yield of 0.3
5
Market Beating performance in long term as well as near term
- Along with generating 100.27% 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 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.
68.96%
4.06
47.82%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.22%
EBIT Growth (5y)
6.27%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
7.53
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
1.49
Tax Ratio
9.39%
Dividend Payout Ratio
18.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.74%
ROE (avg)
4.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
2.75
EV to EBIT
66.64
EV to EBITDA
35.07
EV to Capital Employed
1.75
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
2.63%
ROE (Latest)
3.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 6%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.47 times
PRE-TAX PROFIT(Q)
At CNY 29.6 MM has Grown at 212.9%
RAW MATERIAL COST(Y)
Fallen by -37.82% (YoY
CASH AND EQV(HY)
Highest at CNY 768.41 MM
NET SALES(Q)
Highest at CNY 1,256.36 MM
NET PROFIT(Q)
Highest at CNY 30.64 MM
EPS(Q)
Highest at CNY 0.23
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -445.1 MM
INTEREST(9M)
At CNY 48.63 MM has Grown at 7.21%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.71 times
Here's what is working for Fuda Alloy Materials Co., Ltd.
Net Profit
At CNY 30.64 MM has Grown at 260.8%
over average net sales of the previous four periods of CNY 8.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 29.6 MM has Grown at 212.9%
over average net sales of the previous four periods of CNY 9.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 5.47 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 1,256.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 30.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 768.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -37.82% (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 48.63 MM has Grown at 7.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -445.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 5.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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