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.

47.03%

0.60

45.37%

China Shanghai Composite

21.31%

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)

10.97%

EBIT Growth (5y)

-16.40%

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

34.51%

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

308

Industry P/E

Price to Book Value

4.03

EV to EBIT

104.52

EV to EBITDA

50.55

EV to Capital Employed

3.14

EV to Sales

5.13

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

3.01%

ROE (Latest)

1.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 153.41 MM

RAW MATERIAL COST(Y)

Fallen by -2.94% (YoY

-32What is not working for the Company

INTEREST(HY)

At CNY 18.31 MM has Grown at 38.85%

NET PROFIT(Q)

At CNY 0.21 MM has Fallen at -96.73%

ROCE(HY)

Lowest at 1.29%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.01 times

INTEREST COVERAGE RATIO(Q)

Lowest at 133.35

CASH AND EQV(HY)

Lowest at CNY 443.02 MM

OPERATING PROFIT(Q)

Lowest at CNY 12.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.06 %

PRE-TAX PROFIT(Q)

Lowest at CNY -0.12 MM

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

Operating Cash Flow

Highest at CNY 153.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -2.94% (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 18.31 MM has Grown at 38.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -0.12 MM has Fallen at -101.7%

over average net sales of the previous four periods of CNY 7.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.21 MM has Fallen at -96.73%

over average net sales of the previous four periods of CNY 6.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 133.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 5.01 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CNY 12.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -0.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 443.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents