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 32.10% and Operating profit at 31.79% 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 -37.89% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 23.12 %
- NET SALES(Q) Highest at CNY 6,059 MM
2
With ROE of 5.57%, it has a expensive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of 127.37%, its profits have fallen by -39.6%
3
Market Beating performance in long term as well as near term
- Along with generating 127.37% 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 buy?
- 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.
35.78%
3.92
52.14%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.72%
EBIT Growth (5y)
69.44%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
5.67
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.09
Tax Ratio
19.09%
Dividend Payout Ratio
43.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.28%
ROE (avg)
8.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.45
EV to EBIT
10.43
EV to EBITDA
8.40
EV to Capital Employed
1.38
EV to Sales
1.20
PEG Ratio
0.12
Dividend Yield
2.70%
ROCE (Latest)
13.20%
ROE (Latest)
10.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 13.12%
NET SALES(Q)
Highest at CNY 6,639.56 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,602.32
NET PROFIT(Q)
Highest at CNY 743.47 MM
RAW MATERIAL COST(Y)
Fallen by -165.76% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 20.03 %
OPERATING PROFIT(Q)
Highest at CNY 1,142.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.2 %
PRE-TAX PROFIT(Q)
Highest at CNY 849.45 MM
EPS(Q)
Highest at CNY 0.2
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.03 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.64 times
Here's what is working for Henan Zhongfu Industrial Co., Ltd.
Net Sales
Highest at CNY 6,639.56 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 1,602.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at CNY 743.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 1,142.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 17.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 849.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 849.45 MM has Grown at 82.87%
over average net sales of the previous four periods of CNY 464.51 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 743.47 MM has Grown at 75.2%
over average net sales of the previous four periods of CNY 424.36 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 20.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -165.76% (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.
Debtors Turnover Ratio
Lowest at 8.03 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 6.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
