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Fujian Yuanli Active Carbon Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100000ZM7
CNY
33.28
1.43 (4.49%)

Jun 25

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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
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 99.56%, 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 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Fujian Yuanli Active Carbon Co., Ltd.
104.67%
2.42
48.97%
China Shanghai Composite
19.22%
1.46
13.80%
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)
59.18
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.52
Tax Ratio
10.65%
Dividend Payout Ratio
31.65%
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
38
Industry P/E
Price to Book Value
2.43
EV to EBIT
47.82
EV to EBITDA
28.08
EV to Capital Employed
2.37
EV to Sales
4.44
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
4.95%
ROE (Latest)
6.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -17.28% (YoY

-20What is not working for the Company
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

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.59 times

OPERATING PROFIT(Q)

Lowest at CNY 28.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.17 %

PRE-TAX PROFIT(Q)

Lowest at CNY 43.27 MM

NET PROFIT(Q)

Lowest at CNY 41.64 MM

EPS(Q)

Lowest at CNY 0.11

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

Raw Material Cost
Fallen by -17.28% (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 2.27 MM has Grown at 10.03%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,274.55
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 28.97 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 6.17 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 43.27 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 43.27 MM has Fallen at -30.75%
over average net sales of the previous four periods of CNY 62.48 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 41.64 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.11
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Lowest at 4.59 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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