Why is Fujian SBS Zipper Science & Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.53% and Operating profit at 25.45% over the last 5 years
2
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 307.94 MM
- RAW MATERIAL COST(Y) Fallen by -3.23% (YoY)
3
With ROE of 14.41%, it has a attractive valuation with a 2.24 Price to Book Value
- Over the past year, while the stock has generated a return of 8.51%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 1.1
How much should you hold?
- Overall Portfolio exposure to Fujian SBS Zipper Science & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fujian SBS Zipper Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujian SBS Zipper Science & Technology Co., Ltd.
-100.0%
1.12
48.66%
China Shanghai Composite
16.01%
1.07
14.97%
Quality key factors
Factor
Value
Sales Growth (5y)
10.53%
EBIT Growth (5y)
25.45%
EBIT to Interest (avg)
11.37
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.56
Tax Ratio
13.99%
Dividend Payout Ratio
17.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.93%
ROE (avg)
11.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.24
EV to EBIT
13.22
EV to EBITDA
9.33
EV to Capital Employed
2.34
EV to Sales
1.12
PEG Ratio
1.69
Dividend Yield
1.13%
ROCE (Latest)
17.70%
ROE (Latest)
14.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 307.94 MM
RAW MATERIAL COST(Y)
Fallen by -3.23% (YoY
-4What is not working for the Company
INTEREST(Q)
At CNY 1.75 MM has Grown at 12.83%
OPERATING PROFIT(Q)
Lowest at CNY 47.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.8 %
Here's what is working for Fujian SBS Zipper Science & Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 307.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -3.23% (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 SBS Zipper Science & Technology Co., Ltd.
Interest
At CNY 1.75 MM has Grown at 12.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 47.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






