ScoreWhy is Fujian SBS Zipper Science & Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.39% and Operating profit at 14.50% over the last 5 years
2
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,108.64
- NET SALES(Q) Lowest at CNY 570.77 MM
- OPERATING PROFIT(Q) Lowest at CNY 36.79 MM
3
With ROE of 12.05%, it has a attractive valuation with a 1.66 Price to Book Value
- Over the past year, while the stock has generated a return of -21.85%, its profits have fallen by -15.7%
- At the current price, the company has a high dividend yield of 1.4
4
Below par performance in long term as well as near term
- Along with generating -21.85% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Fujian SBS Zipper Science & Technology Co., Ltd.
-100.0%
0.42
36.90%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.39%
EBIT Growth (5y)
14.50%
EBIT to Interest (avg)
16.77
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.59
Tax Ratio
11.85%
Dividend Payout Ratio
17.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.82%
ROE (avg)
11.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.53
EV to EBIT
10.06
EV to EBITDA
8.15
EV to Capital Employed
1.60
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
1.54%
ROCE (Latest)
15.87%
ROE (Latest)
12.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 322.32 MM
INTEREST COVERAGE RATIO(Q)
Highest at 7,137.33
RAW MATERIAL COST(Y)
Fallen by -2.61% (YoY
CASH AND EQV(HY)
Highest at CNY 813.04 MM
NET SALES(Q)
Highest at CNY 816.22 MM
OPERATING PROFIT(Q)
Highest at CNY 134.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.47 %
PRE-TAX PROFIT(Q)
Highest at CNY 104.62 MM
NET PROFIT(Q)
Highest at CNY 92.22 MM
EPS(Q)
Highest at CNY 0.26
-7What is not working for the Company
INTEREST(HY)
At CNY 3.63 MM has Grown at 7.01%
ROCE(HY)
Lowest at 13.62%
DEBT-EQUITY RATIO
(HY)
Highest at -2.95 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.98 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.65 times
Here's what is working for Fujian SBS Zipper Science & Technology Co., Ltd.
Interest Coverage Ratio
Highest at 7,137.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 322.32 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 816.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 134.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 16.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 104.62 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 92.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 813.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.61% (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 3.63 MM has Grown at 7.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -2.95 %
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
Inventory Turnover Ratio
Lowest at 5.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
