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
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 7.86% and Operating profit at -24.54% 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 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 7.86% and Operating profit at -24.54% over the last 5 years
4
The company has declared Negative results for the last 17 consecutive quarters
- ROCE(HY) Lowest at 1.86%
- CASH AND EQV(HY) Lowest at CNY 105.75 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.53 times
5
With ROE of 2.36%, it has a very expensive valuation with a 6.46 Price to Book Value
- Over the past year, while the stock has generated a return of 2.05%, its profits have fallen by -52.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fujian Kuncai Material Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fujian Kuncai Material Technology Co., Ltd.
45.32%
-0.79
32.41%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.16%
EBIT Growth (5y)
-169.29%
EBIT to Interest (avg)
5.66
Debt to EBITDA (avg)
6.07
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.26
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.66%
ROE (avg)
5.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.44
EV to EBIT
-670.84
EV to EBITDA
219.22
EV to Capital Employed
5.87
EV to Sales
15.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.87%
ROE (Latest)
-1.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 223.48 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.9 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.58 times
NET SALES(Q)
Highest at CNY 412.26 MM
OPERATING PROFIT(Q)
Highest at CNY 109.41 MM
PRE-TAX PROFIT(Q)
Highest at CNY 90.88 MM
NET PROFIT(Q)
Highest at CNY 74.29 MM
EPS(Q)
Highest at CNY 0.11
-18What is not working for the Company
NET PROFIT(HY)
At CNY -78.84 MM has Grown at -5,554.56%
INTEREST(HY)
At CNY 36.12 MM has Grown at 41.93%
ROCE(HY)
Lowest at -2.21%
RAW MATERIAL COST(Y)
Grown by 94.82% (YoY
Here's what is working for Fujian Kuncai Material Technology Co., Ltd.
Pre-Tax Profit
At CNY 90.88 MM has Grown at 328.2%
over average net sales of the previous four periods of CNY -39.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 74.29 MM has Grown at 422.81%
over average net sales of the previous four periods of CNY -23.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 223.48 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 412.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 412.26 MM has Grown at 30.91%
over average net sales of the previous four periods of CNY 314.92 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 109.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 90.88 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 74.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 0.9 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 4.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Fujian Kuncai Material Technology Co., Ltd.
Interest
At CNY 36.12 MM has Grown at 41.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 94.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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