ScoreWhy is Henan Zhongfu Industrial Co., Ltd. ?
1
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 34.53% and Operating profit at 53.50% 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 8.42% signifying low profitability per unit of shareholders funds
- RAW MATERIAL COST(Y) Fallen by -74.69% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 25.62 %
- INVENTORY TURNOVER RATIO(HY) Highest at 7.82%
2
With ROE of 5.57%, it has a expensive valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of 139.67%, its profits have fallen by -39.6%
3
Market Beating performance in long term as well as near term
- Along with generating 139.67% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Henan Zhongfu Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Henan Zhongfu Industrial Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Henan Zhongfu Industrial Co., Ltd.
-100.0%
3.25
48.47%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.53%
EBIT Growth (5y)
53.50%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
5.67
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.04
Tax Ratio
19.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.28%
ROE (avg)
8.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.28
EV to EBIT
20.05
EV to EBITDA
11.53
EV to Capital Employed
1.23
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.14%
ROE (Latest)
5.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -74.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 25.62 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.82%
-12What is not working for the Company
NET PROFIT(HY)
At CNY 218.9 MM has Grown at -46.55%
OPERATING CASH FLOW(Y)
Lowest at CNY 1,075.73 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.22%
NET SALES(Q)
Lowest at CNY 4,992.94 MM
Here's what is working for Henan Zhongfu Industrial Co., Ltd.
Debt-Equity Ratio
Lowest at 25.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -74.69% (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 Henan Zhongfu Industrial Co., Ltd.
Net Profit
At CNY 218.9 MM has Grown at -46.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 1,075.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 4,992.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 4,992.94 MM has Fallen at -11.66%
over average net sales of the previous four periods of CNY 5,652.17 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 10.22%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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