Fujian Yuanxiang New Materials Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fujian Yuanxiang New Materials Co., Ltd.

Why is Fujian Yuanxiang New Materials Co., Ltd. ?

With a growth in Net Profit of 82.26%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 70.95 MM
ROCE(HY) Highest at 9.88%
INTEREST COVERAGE RATIO(Q) Highest at 43,688.4

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 37.24%, its profits have risen by 95.4% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 37.24% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

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.

37.24%

1.98

51.52%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.17%

EBIT Growth (5y)

70.96%

EBIT to Interest (avg)

42.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.52

Tax Ratio

13.75%

Dividend Payout Ratio

129.87%

Pledged Shares

Institutional Holding

ROCE (avg)

10.98%

ROE (avg)

5.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

4.13

EV to EBITDA

3.27

EV to Capital Employed

0.55

EV to Sales

0.60

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

13.27%

ROE (Latest)

8.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 70.95 MM

ROCE(HY)

Highest at 9.88%

INTEREST COVERAGE RATIO(Q)

Highest at 43,688.4

PRE-TAX PROFIT(Q)

Highest at CNY 29.52 MM

NET PROFIT(Q)

Highest at CNY 24.94 MM

RAW MATERIAL COST(Y)

Fallen by -46.86% (YoY

NET SALES(Q)

Highest at CNY 126.52 MM

EPS(Q)

Highest at CNY 0.4

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.7 times

Here's what is working for Fujian Yuanxiang New Materials Co., Ltd.

Interest Coverage Ratio

Highest at 43,688.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at CNY 29.52 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 24.94 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 70.95 MM

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 126.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 29.52 MM has Grown at 77.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 24.94 MM has Grown at 82.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -46.86% (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.

Debtors Turnover Ratio

Lowest at 1.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio