Why is Fujian SuperTech Advanced Material Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.20%
- The company has been able to generate a Return on Capital Employed (avg) of 10.20% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.97% and Operating profit at -16.40% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.81% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.97% and Operating profit at -16.40% over the last 5 years
4
With a fall in PBT of -94.27%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 8 consecutive quarters
- INTEREST(HY) At CNY 18.67 MM has Grown at 31.03%
- PRE-TAX PROFIT(Q) At CNY 0.47 MM has Fallen at -89.36%
- NET PROFIT(Q) At CNY 1.52 MM has Fallen at -61.93%
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, High Return
Absolute
Risk Adjusted
Volatility
Fujian SuperTech Advanced Material Co., Ltd.
19.04%
0.38
48.10%
China Shanghai Composite
0.9%
0.22
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
10.97%
EBIT Growth (5y)
-16.40%
EBIT to Interest (avg)
32.02
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.53
Tax Ratio
15.89%
Dividend Payout Ratio
34.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.65%
ROE (avg)
8.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
298
Industry P/E
Price to Book Value
3.90
EV to EBIT
101.59
EV to EBITDA
49.14
EV to Capital Employed
3.05
EV to Sales
4.99
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
3.01%
ROE (Latest)
1.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 138.82 MM
-26What is not working for the Company
INTEREST(HY)
At CNY 18.67 MM has Grown at 31.03%
PRE-TAX PROFIT(Q)
At CNY 0.47 MM has Fallen at -89.36%
NET PROFIT(Q)
At CNY 1.52 MM has Fallen at -61.93%
ROCE(HY)
Lowest at 1.21%
DEBT-EQUITY RATIO
(HY)
Highest at 47.91 %
Here's what is working for Fujian SuperTech Advanced Material Co., Ltd.
Operating Cash Flow
Highest at CNY 138.82 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Fujian SuperTech Advanced Material Co., Ltd.
Interest
At CNY 18.67 MM has Grown at 31.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 0.47 MM has Fallen at -89.36%
over average net sales of the previous four periods of CNY 4.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1.52 MM has Fallen at -61.93%
over average net sales of the previous four periods of CNY 4 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 47.91 % 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
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