Fujian SuperTech Advanced Material Co., Ltd. (688398) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fujian SuperTech Advanced Material Co., Ltd.

Why is Fujian SuperTech Advanced Material Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.22% and Operating profit at -15.35% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY 16.22 MM has Grown at -56.32%
OPERATING CASH FLOW(Y) Lowest at CNY 26.74 MM
ROCE(HY) Lowest at 3.27%

With ROE of 3.21%, it has a very expensive valuation with a 2.81 Price to Book Value

Over the past year, while the stock has generated a return of 48.60%, its profits have fallen by -68.3%
At the current price, the company has a high dividend yield of 0.5

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 Building Products)

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

Is Fujian SuperTech Advanced Material Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Fujian SuperTech Advanced Material Co., Ltd.

48.51%

0.60

45.37%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.22%

EBIT Growth (5y)

-15.35%

EBIT to Interest (avg)

55.60

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.53

Tax Ratio

3.70%

Dividend Payout Ratio

32.45%

Pledged Shares

Institutional Holding

ROCE (avg)

10.20%

ROE (avg)

8.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.81

EV to EBIT

79.45

EV to EBITDA

33.36

EV to Capital Employed

2.30

EV to Sales

3.86

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

2.89%

ROE (Latest)

3.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.26% (YoY

NET SALES(Q)

Highest at CNY 265.38 MM

PRE-TAX PROFIT(Q)

Highest at CNY 15 MM

NET PROFIT(Q)

Highest at CNY 13.48 MM

EPS(Q)

Highest at CNY 0.08

-29What is not working for the Company

NET PROFIT(HY)

At CNY 16.22 MM has Grown at -56.32%

OPERATING CASH FLOW(Y)

Lowest at CNY 26.74 MM

ROCE(HY)

Lowest at 3.27%

DEBT-EQUITY RATIO (HY)

Highest at 41.91 %

INTEREST COVERAGE RATIO(Q)

Lowest at 238.49

INTEREST(Q)

Highest at CNY 9.02 MM

OPERATING PROFIT(Q)

Lowest at CNY 21.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.11 %

Here's what is working for Fujian SuperTech Advanced Material Co., Ltd.

Net Sales

Highest at CNY 265.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 15 MM has Grown at 67.66%

over average net sales of the previous four periods of CNY 8.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 13.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -6.26% (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 SuperTech Advanced Material Co., Ltd.

Interest

At CNY 9.02 MM has Grown at 13.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 238.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 41.91 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY 26.74 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 9.02 MM

in the last five periods and Increased by 13.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 21.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales