Fujian Minfa Aluminium Co., Ltd. (002578) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fujian Minfa Aluminium Co., Ltd.

Why is Fujian Minfa Aluminium Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.72%

The company has been able to generate a Return on Capital Employed (avg) of 2.72% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 5.37% and Operating profit at -168.59% over the last 5 years

With a fall in Net Sales of -23.74%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 11 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 2.31 MM has Fallen at -78.69%
NET PROFIT(Q) At CNY 2.06 MM has Fallen at -76.46%
ROCE(HY) Lowest at 0.91%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 24.33%, its profits have fallen by -67.7%

Real-Time Research Report

Verdict Report

How 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 Non - Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fujian Minfa Aluminium Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fujian Minfa Aluminium Co., Ltd.

48.06%

1.19

41.69%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.37%

EBIT Growth (5y)

-168.59%

EBIT to Interest (avg)

19.12

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.19

Tax Ratio

9.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.72%

ROE (avg)

2.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

273

Industry P/E

Price to Book Value

1.15

EV to EBIT

-217.33

EV to EBITDA

76.74

EV to Capital Employed

1.16

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.53%

ROE (Latest)

0.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -32.14% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -9.13 %

-32What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 2.31 MM has Fallen at -78.69%

NET PROFIT(Q)

At CNY 2.06 MM has Fallen at -76.46%

ROCE(HY)

Lowest at 0.91%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.62%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.31%

NET SALES(Q)

Lowest at CNY 297.45 MM

Here's what is working for Fujian Minfa Aluminium Co., Ltd.

Debt-Equity Ratio

Lowest at -9.13 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -32.14% (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 Minfa Aluminium Co., Ltd.

Net Sales

At CNY 297.45 MM has Fallen at -26.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 2.31 MM has Fallen at -78.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.06 MM has Fallen at -76.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 3.62% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 297.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 5.31%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 1.79 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income