Fujian Yuanli Active Carbon Co., Ltd. (300174) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fujian Yuanli Active Carbon Co., Ltd.

Why is Fujian Yuanli Active Carbon Co., Ltd. ?

Negative results in Mar 25

NET SALES(9M) At CNY 1,321.7 MM has Grown at -12.59%
ROCE(HY) Lowest at 7.76%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.13%

Below par performance in long term as well as near term

Along with generating -6.12% 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 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 Specialty Chemicals)

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

Is Fujian Yuanli Active Carbon Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Fujian Yuanli Active Carbon Co., Ltd.

-100.0%

0.39

37.92%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.96%

EBIT Growth (5y)

18.69%

EBIT to Interest (avg)

59.18

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.54

Tax Ratio

10.65%

Dividend Payout Ratio

16.53%

Pledged Shares

Institutional Holding

ROCE (avg)

9.20%

ROE (avg)

8.85%

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

1.80

EV to EBIT

29.72

EV to EBITDA

17.18

EV to Capital Employed

1.77

EV to Sales

3.45

PEG Ratio

Dividend Yield

1.36%

ROCE (Latest)

5.95%

ROE (Latest)

7.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 311.82 MM

RAW MATERIAL COST(Y)

Fallen by -12.99% (YoY

-20What is not working for the Company

NET SALES(9M)

At CNY 1,321.7 MM has Grown at -12.59%

ROCE(HY)

Lowest at 7.76%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,493.3

DEBT-EQUITY RATIO (HY)

Highest at 8.69 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.2%

INTEREST(Q)

Highest at CNY 2.23 MM

OPERATING PROFIT(Q)

Lowest at CNY 33.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.73 %

PRE-TAX PROFIT(Q)

Lowest at CNY 51.25 MM

NET PROFIT(Q)

Lowest at CNY 46.84 MM

EPS(Q)

Lowest at CNY 0.13

Here's what is working for Fujian Yuanli Active Carbon Co., Ltd.

Operating Cash Flow

Highest at CNY 311.82 MM and Grown

In each year 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 -12.99% (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 Yuanli Active Carbon Co., Ltd.

Interest

At CNY 2.23 MM has Grown at 27.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,493.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 4.13% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

At CNY 1,321.7 MM has Grown at -12.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 2.23 MM

in the last five periods and Increased by 27.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 33.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 51.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 51.25 MM has Fallen at -35.84%

over average net sales of the previous four periods of CNY 79.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 46.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 46.84 MM has Fallen at -34.13%

over average net sales of the previous four periods of CNY 71.11 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 8.69 %

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

Inventory Turnover Ratio

Lowest at 5.2%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio