Fujian Yongfu Power Engineering Co., Ltd. (300712) 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 Yongfu Power Engineering Co., Ltd.

Why is Fujian Yongfu Power Engineering Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.84%

The company has been able to generate a Return on Capital Employed (avg) of 2.84% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 7.91% and Operating profit at -15.11% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.41% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.91% and Operating profit at -15.11% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 56.36
INVENTORY TURNOVER RATIO(HY) Lowest at 4.79 times
DEBTORS TURNOVER RATIO(HY) Lowest at 0.8 times

With ROE of -0.23%, it has a risky valuation with a 3.86 Price to Book Value

Over the past year, while the stock has generated a return of 21.88%, its profits have fallen by -106.4%
At the current price, the company has a high dividend yield of 0.2

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 Construction)

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

Is Fujian Yongfu Power Engineering Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fujian Yongfu Power Engineering Co., Ltd.

21.88%

0.66

45.02%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.91%

EBIT Growth (5y)

-15.11%

EBIT to Interest (avg)

1.62

Debt to EBITDA (avg)

9.84

Net Debt to Equity (avg)

1.17

Sales to Capital Employed (avg)

0.70

Tax Ratio

100.00%

Dividend Payout Ratio

25.65%

Pledged Shares

Institutional Holding

ROCE (avg)

2.84%

ROE (avg)

3.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.86

EV to EBIT

174.44

EV to EBITDA

73.98

EV to Capital Employed

2.31

EV to Sales

3.22

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

1.32%

ROE (Latest)

-0.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

NET PROFIT(Q)

At CNY 5.7 MM has Grown at 303.02%

OPERATING CASH FLOW(Y)

Highest at CNY 311.76 MM

RAW MATERIAL COST(Y)

Fallen by -32.56% (YoY

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 56.36

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.79 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.8 times

NET SALES(Q)

Lowest at CNY 289 MM

OPERATING PROFIT(Q)

Lowest at CNY 7.33 MM

Here's what is working for Fujian Yongfu Power Engineering Co., Ltd.

Net Profit

At CNY 5.7 MM has Grown at 303.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 311.76 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 -32.56% (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 Yongfu Power Engineering Co., Ltd.

Net Sales

At CNY 289 MM has Fallen at -35.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 56.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 289 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 7.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 4.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio