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. ?

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)

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

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

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 %

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 -9.34%, its profits have risen by 45.5% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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.

-9.4%

1.14

46.21%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.80%

EBIT Growth (5y)

23.29%

EBIT to Interest (avg)

42.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.56

Tax Ratio

13.75%

Dividend Payout Ratio

76.92%

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

0.61

EV to EBIT

3.14

EV to EBITDA

2.71

EV to Capital Employed

0.46

EV to Sales

0.53

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

14.53%

ROE (Latest)

10.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 87.19 MM

ROCE(HY)

Highest at 10.33%

INVENTORY TURNOVER RATIO(HY)

Highest at 15.32 times

-7What is not working for the Company

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 %

PRE-TAX PROFIT(Q)

Lowest at CNY 15.24 MM

NET PROFIT(Q)

Lowest at CNY 12.27 MM

EPS(Q)

Lowest at CNY 0.2

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

Operating Cash Flow

Highest at CNY 87.19 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 15.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Fujian Yuanxiang New Materials Co., Ltd.

Operating Profit

Lowest at CNY 12.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 15.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 12.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -27.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 7.53% (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