Fuling Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: CNE100006SY4
CNY
9.50
0.04 (0.42%)
  • 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
Fuling Technology Co., Ltd.

Why is Fuling Technology Co., Ltd. ?

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Unrated Stock - No Analysis Available
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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
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)
13.90%
EBIT Growth (5y)
3.95%
EBIT to Interest (avg)
61.84
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
189.47
Tax Ratio
19.33%
Dividend Payout Ratio
20.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.40%
ROE (avg)
0
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
68
Industry P/E
Price to Book Value
2.39
EV to EBIT
53.89
EV to EBITDA
28.98
EV to Capital Employed
2.29
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.26%
ROE (Latest)
3.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

11What is working for the Company
NET SALES(Q)

Highest at CNY 676.75 MM

RAW MATERIAL COST(Y)

Fallen by -3.06% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.96 times

OPERATING PROFIT(Q)

Highest at CNY 89.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.22 %

PRE-TAX PROFIT(Q)

At CNY 35.42 MM has Grown at 59.34%

-21What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -75.36 MM

NET PROFIT(HY)

At CNY 42.36 MM has Grown at -35.76%

INTEREST(Q)

Highest at CNY 3.15 MM

Here's what is working for Fuling Technology Co., Ltd.

Net Sales
Highest at CNY 676.75 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
At CNY 676.75 MM has Grown at 28.71%
over average net sales of the previous four periods of CNY 525.79 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 89.45 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 13.22 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At CNY 35.42 MM has Grown at 59.34%
over average net sales of the previous four periods of CNY 22.23 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio
Highest at 3.96 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -3.06% (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 Fuling Technology Co., Ltd.

Net Profit
At CNY 42.36 MM has Grown at -35.76%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -75.36 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 3.15 MM has Grown at 92.39%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 3.15 MM
in the last five periods and Increased by 92.39% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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