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Fujian Yuanli Active Carbon Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100000ZM7
CNY
16.29
0.63 (4.02%)

Mar 25

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fujian Yuanli Active Carbon Co., Ltd.

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

1
Negative results in Sep 25
  • ROCE(HY) Lowest at 7.28%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.09 times
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,678.64
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.13% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Fujian Yuanli Active Carbon Co., Ltd.
2.65%
0.28
33.17%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.24%
EBIT Growth (5y)
14.36%
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.81
EV to EBIT
29.92
EV to EBITDA
17.30
EV to Capital Employed
1.78
EV to Sales
3.47
PEG Ratio
NA
Dividend Yield
1.35%
ROCE (Latest)
5.95%
ROE (Latest)
7.57%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 297.89 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 66.14%

DIVIDEND PER SHARE(HY)

Highest at CNY 4.09

-18What is not working for the Company
ROCE(HY)

Lowest at 7.28%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.09 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,678.64

CASH AND EQV(HY)

Lowest at CNY 598.41 MM

INTEREST(Q)

Highest at CNY 2.68 MM

OPERATING PROFIT(Q)

Lowest at CNY 44.99 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.61 %

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

Operating Cash Flow
Highest at CNY 297.89 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)

Dividend per share
Highest at CNY 4.09
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 66.14%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Fujian Yuanli Active Carbon Co., Ltd.

Interest Coverage Ratio
Lowest at 1,678.64
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 4.09 times 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

Interest
Highest at CNY 2.68 MM
in the last five periods and Increased by 6.33% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 44.99 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 9.61 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at CNY 598.41 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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