Why is Funeng Oriental Equipment Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.94%
- The company has been able to generate a Return on Capital Employed (avg) of 1.94% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 28.49% and Operating profit at 19.68% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.60% signifying low profitability per unit of shareholders funds
- NET SALES(Q) At CNY 162.3 MM has Fallen at -51.12%
- PRE-TAX PROFIT(Q) At CNY 7.61 MM has Fallen at -67.3%
- NET PROFIT(Q) At CNY 5.67 MM has Fallen at -72.75%
How much should you sell?
- 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Funeng Oriental Equipment Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Funeng Oriental Equipment Technology Co., Ltd.
-29.86%
1.03
64.82%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
28.49%
EBIT Growth (5y)
19.68%
EBIT to Interest (avg)
-1.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.75
Tax Ratio
12.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.94%
ROE (avg)
3.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
4.48
EV to EBIT
75.10
EV to EBITDA
47.14
EV to Capital Employed
3.21
EV to Sales
3.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.28%
ROE (Latest)
5.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 157.02 MM
NET SALES(HY)
Higher at CNY 1,021.11 MM
NET PROFIT(HY)
Higher at CNY 82.11 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.61%
-12What is not working for the Company
NET SALES(Q)
At CNY 162.3 MM has Fallen at -51.12%
PRE-TAX PROFIT(Q)
At CNY 7.61 MM has Fallen at -67.3%
NET PROFIT(Q)
At CNY 5.67 MM has Fallen at -72.75%
RAW MATERIAL COST(Y)
Grown by 52.57% (YoY
Here's what is working for Funeng Oriental Equipment Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 157.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 0.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Funeng Oriental Equipment Technology Co., Ltd.
Net Sales
At CNY 162.3 MM has Fallen at -51.12%
over average net sales of the previous four periods of CNY 332.06 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 7.61 MM has Fallen at -67.3%
over average net sales of the previous four periods of CNY 23.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.67 MM has Fallen at -72.75%
over average net sales of the previous four periods of CNY 20.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 52.57% (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
Non Operating Income
Highest at CNY 1.49 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






