Why is Fujian Green Pine Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.78%
- The company has been able to generate a Return on Capital Employed (avg) of 4.78% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -10.65% and Operating profit at -23.41% over the last 5 years
3
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 300.21 MM
- NET PROFIT(HY) At CNY 63.84 MM has Grown at 169.52%
- NET SALES(9M) At CNY 1,762.75 MM has Grown at 17.47%
4
With ROE of 11.37%, it has a fair valuation with a 2.02 Price to Book Value
- Over the past year, while the stock has generated a return of 0.67%, its profits have risen by 183.1% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.67% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
How much should you hold?
- Overall Portfolio exposure to Fujian Green Pine Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fujian Green Pine Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujian Green Pine Co., Ltd.
0.48%
1.64
38.53%
China Shanghai Composite
0.9%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.65%
EBIT Growth (5y)
-23.41%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.21
Tax Ratio
15.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.21%
ROE (avg)
3.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.94
EV to EBIT
13.95
EV to EBITDA
9.34
EV to Capital Employed
2.72
EV to Sales
0.96
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
19.48%
ROE (Latest)
11.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 358.83 MM
NET PROFIT(HY)
At CNY 57.37 MM has Grown at 114.67%
NET SALES(9M)
At CNY 1,773.15 MM has Grown at 19.01%
ROCE(HY)
Highest at 12.85%
DEBT-EQUITY RATIO
(HY)
Lowest at -43.36 %
INTEREST COVERAGE RATIO(Q)
Highest at 4,621.71
RAW MATERIAL COST(Y)
Fallen by 0.46% (YoY
CASH AND EQV(HY)
Highest at CNY 1,718.71 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.91 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fujian Green Pine Co., Ltd.
Net Profit
At CNY 57.37 MM has Grown at 114.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 358.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 4,621.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -43.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At CNY 1,773.15 MM has Grown at 19.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,718.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.91 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 0.46% (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
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