ScoreWhy is Fujian Yuanli Active Carbon Co., Ltd. ?
1
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%
2
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 ReportHow 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.
-9.69%
0.39
37.92%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
9.20%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
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
NA
Dividend Yield
1.36%
ROCE (Latest)
5.95%
ROE (Latest)
7.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 51.25 MM
in the last five periodsMOJO 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 MMMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.13
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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