ScoreWhy is Fujian Yuanxiang New Materials Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.98%
- The company has been able to generate a Return on Capital Employed (avg) of 10.98% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 13.80% and Operating profit at 23.29% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.60% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 13.80% and Operating profit at 23.29% over the last 5 years
4
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 7.53% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY 12.98 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 10.96 %
5
With ROE of 10.11%, it has a fair valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of -15.63%, its profits have risen by 45.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fujian Yuanxiang New Materials Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fujian Yuanxiang New Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujian Yuanxiang New Materials Co., Ltd.
-15.43%
1.15
45.02%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.80%
EBIT Growth (5y)
23.29%
EBIT to Interest (avg)
53.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.56
Tax Ratio
13.46%
Dividend Payout Ratio
76.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.86%
ROE (avg)
5.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
3.79
EV to EBIT
33.59
EV to EBITDA
28.93
EV to Capital Employed
4.88
EV to Sales
5.66
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
14.53%
ROE (Latest)
10.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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 92.64 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 163.49%
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 27,323.67
RAW MATERIAL COST(Y)
Grown by 30.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.28 times
OPERATING PROFIT(Q)
Lowest at CNY 17.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.95 %
PRE-TAX PROFIT(Q)
Lowest at CNY 14.14 MM
NET PROFIT(Q)
Lowest at CNY 11.58 MM
EPS(Q)
Lowest at CNY 0.18
Here's what is working for Fujian Yuanxiang New Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 92.64 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)
Dividend Payout Ratio
Highest at 163.49%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Fujian Yuanxiang New Materials Co., Ltd.
Interest Coverage Ratio
Lowest at 27,323.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 14.14 MM has Fallen at -45.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.58 MM has Fallen at -49.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 17.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 14.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 11.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 11.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 30.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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