Hubei Feilihua Quartz Glass Co., Ltd. (300395) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hubei Feilihua Quartz Glass Co., Ltd.

Why is Hubei Feilihua Quartz Glass Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 18.08% and Operating profit at 11.04% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

INTEREST(HY) At CNY 6.05 MM has Grown at 22.62%
NET SALES(HY) At CNY 824.66 MM has Grown at -17.24%
NET PROFIT(9M) At CNY 244.08 MM has Grown at -22.64%

With ROE of 8.14%, it has a very expensive valuation with a 9.80 Price to Book Value

Over the past year, while the stock has generated a return of 88.32%, its profits have fallen by -19.9%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

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 Other Electrical Equipment)

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

Is Hubei Feilihua Quartz Glass Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hubei Feilihua Quartz Glass Co., Ltd.

87.44%

2.31

62.21%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.08%

EBIT Growth (5y)

11.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.42

Tax Ratio

4.32%

Dividend Payout Ratio

21.54%

Pledged Shares

Institutional Holding

ROCE (avg)

17.79%

ROE (avg)

12.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

120

Industry P/E

Price to Book Value

9.80

EV to EBIT

128.62

EV to EBITDA

76.09

EV to Capital Employed

11.34

EV to Sales

24.19

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

8.82%

ROE (Latest)

8.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 539.4 MM

RAW MATERIAL COST(Y)

Fallen by -39.42% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 112.67 MM

NET PROFIT(Q)

Highest at CNY 108.68 MM

EPS(Q)

Highest at CNY 0.2

-25What is not working for the Company

INTEREST(HY)

At CNY 6.05 MM has Grown at 22.62%

NET SALES(HY)

At CNY 824.66 MM has Grown at -17.24%

NET PROFIT(9M)

At CNY 244.08 MM has Grown at -22.64%

ROCE(HY)

Lowest at 8.3%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.4%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.82%

OPERATING PROFIT(Q)

Lowest at CNY 87.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.78 %

Here's what is working for Hubei Feilihua Quartz Glass Co., Ltd.

Operating Cash Flow

Highest at CNY 539.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 112.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 108.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -39.42% (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 Hubei Feilihua Quartz Glass Co., Ltd.

Interest

At CNY 6.05 MM has Grown at 22.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 824.66 MM has Grown at -17.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.4% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CNY 87.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 21.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.82%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio