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

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 17.47% and Operating profit at 9.52% over the last 5 years

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

INVENTORY TURNOVER RATIO(HY) Lowest at 1.2 times
INTEREST(Q) At CNY 3 MM has Grown at 15.19%
OPERATING PROFIT(Q) Lowest at CNY 98.94 MM

With ROE of 8.14%, it has a very expensive valuation with a 8.76 Price to Book Value

Over the past year, while the stock has generated a return of 159.24%, its profits have fallen by -19.9%
At the current price, the company has a high dividend yield of 0.2

Market Beating performance in long term as well as near term

Along with generating 159.24% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hubei Feilihua Quartz Glass Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hubei Feilihua Quartz Glass Co., Ltd.

175.06%

4.04

73.54%

China Shanghai Composite

26.42%

1.91

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.47%

EBIT Growth (5y)

9.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.41

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

108

Industry P/E

Price to Book Value

8.76

EV to EBIT

114.69

EV to EBITDA

67.85

EV to Capital Employed

10.11

EV to Sales

21.57

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

8.82%

ROE (Latest)

8.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

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

7What is working for the Company

NET PROFIT(HY)

At CNY 212.66 MM has Grown at 44.59%

RAW MATERIAL COST(Y)

Fallen by -31.79% (YoY

CASH AND EQV(HY)

Highest at CNY 3,135.93 MM

-6What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.2 times

INTEREST(Q)

At CNY 3 MM has Grown at 15.19%

OPERATING PROFIT(Q)

Lowest at CNY 98.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.89 %

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

Net Profit

At CNY 212.66 MM has Grown at 44.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 3,135.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -31.79% (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 3 MM has Grown at 15.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.2 times 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 98.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 20.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales