Why is Fujian Yuanxiang New Materials Co., Ltd. ?
1
With a growth in Net Profit of 81.05%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 7.16%
- PRE-TAX PROFIT(Q) Highest at CNY 19.39 MM
- NET PROFIT(Q) Highest at CNY 17.03 MM
2
With ROE of 8.44%, it has a very attractive valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of 54.12%, its profits have risen by 95.4% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 54.12% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you buy?
- 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.
46.45%
1.81
55.14%
China Shanghai Composite
14.03%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
16.96%
EBIT Growth (5y)
42.00%
EBIT to Interest (avg)
42.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.50
Tax Ratio
13.75%
Dividend Payout Ratio
129.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.98%
ROE (avg)
5.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.71
EV to EBIT
4.17
EV to EBITDA
3.29
EV to Capital Employed
0.55
EV to Sales
0.60
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
13.27%
ROE (Latest)
8.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Movement
19What is working for the Company
ROCE(HY)
Highest at 7.16%
PRE-TAX PROFIT(Q)
Highest at CNY 19.39 MM
NET PROFIT(Q)
Highest at CNY 17.03 MM
RAW MATERIAL COST(Y)
Fallen by -65.08% (YoY
EPS(Q)
Highest at CNY 0.27
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 36.77 MM
DEBT-EQUITY RATIO
(HY)
Highest at -23.69 %
Here's what is working for Fujian Yuanxiang New Materials Co., Ltd.
Pre-Tax Profit
Highest at CNY 19.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 19.39 MM has Grown at 170.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 17.03 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 17.03 MM has Grown at 149.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -65.08% (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 Yuanxiang New Materials Co., Ltd.
Operating Cash Flow
Lowest at CNY 36.77 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -23.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






