ScoreWhy is Fujian Minfa Aluminium Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 3.23% and Operating profit at -193.67% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At CNY -15.6 MM has Grown at -128.7%
- OPERATING CASH FLOW(Y) Lowest at CNY -99.6 MM
- ROCE(HY) Lowest at -1.4%
4
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 -8.12%, its profits have fallen by -307.1%
5
Below par performance in long term as well as near term
- Along with generating -8.12% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Fujian Minfa Aluminium Co., Ltd.
26.71%
0.23
58.34%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.23%
EBIT Growth (5y)
-193.67%
EBIT to Interest (avg)
5.10
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.01
Tax Ratio
30.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.79%
ROE (avg)
2.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.16
EV to EBIT
-72.76
EV to EBITDA
317.63
EV to Capital Employed
2.13
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.93%
ROE (Latest)
-1.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at CNY -7.66 MM
NET SALES(Q)
At CNY 607.61 MM has Grown at 27.62%
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -16.64 MM has Fallen at -972.6%
NET PROFIT(Q)
At CNY -15.02 MM has Fallen at -2,919.26%
OPERATING CASH FLOW(Y)
Lowest at CNY -278.42 MM
ROCE(HY)
Lowest at -2.32%
RAW MATERIAL COST(Y)
Grown by 55.69% (YoY
Here's what is working for Fujian Minfa Aluminium Co., Ltd.
Net Sales
At CNY 607.61 MM has Grown at 27.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Fujian Minfa Aluminium Co., Ltd.
Pre-Tax Profit
At CNY -16.64 MM has Fallen at -972.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -15.02 MM has Fallen at -2,919.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -278.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 55.69% (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
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