Fujian Yuanli Active Carbon Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100000ZM7
  • SHE: 300174
CNY
18.55
-0.74 (-3.84%)
  • 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
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Fujian Yuanli Active Carbon Co., Ltd. should be less than 10%
  2. 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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