ScoreWhy is Fujian Kuncai Material Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.66%
- The company has been able to generate a Return on Capital Employed (avg) of 4.66% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.16% and Operating profit at -169.29% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.99% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 12.16% and Operating profit at -169.29% over the last 5 years
4
With a growth in Net Profit of 36.41%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 214.39 MM
- RAW MATERIAL COST(Y) Fallen by -62.32% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 0.89 times
5
With ROE of -1.74%, it has a risky valuation with a 9.33 Price to Book Value
- Over the past year, while the stock has generated a return of 11.00%, its profits have fallen by -174.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fujian Kuncai Material Technology 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 Kuncai Material Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fujian Kuncai Material Technology Co., Ltd.
16.15%
-0.70
55.84%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.16%
EBIT Growth (5y)
-169.29%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
8.85
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.26
Tax Ratio
65.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.83%
ROE (avg)
5.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.33
EV to EBIT
-605.58
EV to EBITDA
197.90
EV to Capital Employed
5.30
EV to Sales
13.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.87%
ROE (Latest)
-1.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 214.39 MM
RAW MATERIAL COST(Y)
Fallen by -62.32% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.89 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.46 times
NET SALES(Q)
Highest at CNY 435.06 MM
OPERATING PROFIT(Q)
Highest at CNY 176.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.66 %
PRE-TAX PROFIT(Q)
Highest at CNY 121.98 MM
NET PROFIT(Q)
Highest at CNY 101.34 MM
EPS(Q)
Highest at CNY 0.12
-3What is not working for the Company
INTEREST(9M)
At CNY 50.39 MM has Grown at 21.98%
Here's what is working for Fujian Kuncai Material Technology Co., Ltd.
Pre-Tax Profit
At CNY 121.98 MM has Grown at 620.55%
over average net sales of the previous four periods of CNY -23.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 101.34 MM has Grown at 1,074.04%
over average net sales of the previous four periods of CNY -10.4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 214.39 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 435.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 435.06 MM has Grown at 23.06%
over average net sales of the previous four periods of CNY 353.53 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 176.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 40.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 121.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 101.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 0.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.46 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 -62.32% (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 Fujian Kuncai Material Technology Co., Ltd.
Interest
At CNY 50.39 MM has Grown at 21.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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