Why is Fujian Yuanli Active Carbon Co., Ltd. ?
1
With a fall in Net Sales of -5.43%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 6.51%
- INTEREST(Q) At CNY 2.27 MM has Grown at 10.03%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,274.55
2
With ROE of 6.41%, it has a expensive valuation with a 2.43 Price to Book Value
- Over the past year, while the stock has generated a return of 85.24%, its profits have fallen by -12.8%
- At the current price, the company has a high dividend yield of 1
How much should you hold?
- Overall Portfolio exposure to Fujian Yuanli Active Carbon Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fujian Yuanli Active Carbon Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujian Yuanli Active Carbon Co., Ltd.
8.8%
2.04
51.55%
China Shanghai Composite
0.9%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
9.17%
EBIT Growth (5y)
11.06%
EBIT to Interest (avg)
54.24
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.52
Tax Ratio
7.51%
Dividend Payout Ratio
31.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.29%
ROE (avg)
8.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
3.20
EV to EBIT
62.89
EV to EBITDA
36.93
EV to Capital Employed
3.11
EV to Sales
5.84
PEG Ratio
NA
Dividend Yield
0.75%
ROCE (Latest)
4.95%
ROE (Latest)
6.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 322.39 MM
NET SALES(Q)
Highest at CNY 546.45 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 6.1%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.87 times
Here's what is working for Fujian Yuanli Active Carbon Co., Ltd.
Operating Cash Flow
Highest at CNY 322.39 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)
Net Sales
Highest at CNY 546.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Fujian Yuanli Active Carbon Co., Ltd.
Debtors Turnover Ratio
Lowest at 3.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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