ScoreWhy is Fujian Nanwang Environment Protection Scien-Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.64%
- The company has been able to generate a Return on Capital Employed (avg) of 5.64% 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 23.28% and Operating profit at -139.46% 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 2,238.61% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 23.28% and Operating profit at -139.46% over the last 5 years
4
The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At CNY 7.68 MM has Grown at 48.59%
- PRE-TAX PROFIT(Q) At CNY 5.99 MM has Fallen at -60.47%
- NET PROFIT(Q) At CNY 5.53 MM has Fallen at -65.67%
5
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 0.51%, its profits have fallen by -88.3%
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fujian Nanwang Environment Protection Scien-Tech Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fujian Nanwang Environment Protection Scien-Tech Co., Ltd.
4.28%
0.40
43.20%
China Shanghai Composite
15.45%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.28%
EBIT Growth (5y)
-139.46%
EBIT to Interest (avg)
17.17
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.67
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
51.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.64%
ROE (avg)
2,238.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
0.36
EV to EBIT
-55.52
EV to EBITDA
9.28
EV to Capital Employed
0.46
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.83%
ROE (Latest)
0.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.54 times
NET SALES(Q)
Highest at CNY 528.03 MM
-29What is not working for the Company
INTEREST(HY)
At CNY 7.68 MM has Grown at 48.59%
PRE-TAX PROFIT(Q)
At CNY 5.99 MM has Fallen at -60.47%
NET PROFIT(Q)
At CNY 5.53 MM has Fallen at -65.67%
DEBT-EQUITY RATIO
(HY)
Highest at 29.15 %
INTEREST COVERAGE RATIO(Q)
Lowest at 144
RAW MATERIAL COST(Y)
Grown by 13.58% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 5.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1 %
Here's what is working for Fujian Nanwang Environment Protection Scien-Tech Co., Ltd.
Net Sales
Highest at CNY 528.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 528.03 MM has Grown at 31.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 5.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Fujian Nanwang Environment Protection Scien-Tech Co., Ltd.
Interest
At CNY 7.68 MM has Grown at 48.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 5.99 MM has Fallen at -60.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.53 MM has Fallen at -65.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 144
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 29.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 5.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 13.58% (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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