Jiangsu Feymer Technology Co., Ltd. () 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

Jiangsu Feymer Technology Co., Ltd.

Why is Jiangsu Feymer Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.86%

The company has been able to generate a Return on Capital Employed (avg) of 5.86% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 2.36% and Operating profit at -53.61% over the last 5 years

The company has declared Negative results for the last 11 consecutive quarters

INTEREST(9M) At CNY 12.19 MM has Grown at 23.98%

With ROE of -0.95%, it has a risky valuation with a 1.94 Price to Book Value

Over the past year, while the stock has generated a return of 123.65%, its profits have fallen by -233.6%

Market Beating performance in long term as well as near term

Along with generating 123.65% 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 Jiangsu Feymer Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

Is Jiangsu Feymer Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Feymer Technology Co., Ltd.

118.08%

3.39

51.31%

China Shanghai Composite

21.31%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.00%

EBIT Growth (5y)

-15.30%

EBIT to Interest (avg)

40.33

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.73

Tax Ratio

1.70%

Dividend Payout Ratio

58.92%

Pledged Shares

Institutional Holding

ROCE (avg)

5.86%

ROE (avg)

4.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

34.42

EV to EBITDA

13.29

EV to Capital Employed

1.04

EV to Sales

1.19

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

3.02%

ROE (Latest)

1.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly 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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 315.98 MM

RAW MATERIAL COST(Y)

Fallen by -63.45% (YoY

CASH AND EQV(HY)

Highest at CNY 1,542.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at -13.27 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.09 times

PRE-TAX PROFIT(Q)

Highest at CNY 24.25 MM

NET PROFIT(Q)

Highest at CNY 18.69 MM

EPS(Q)

Highest at CNY 0.15

-6What is not working for the Company

NET SALES(HY)

At CNY 645.78 MM has Grown at -9.73%

INTEREST(HY)

At CNY 25.38 MM has Grown at 7.48%

Here's what is working for Jiangsu Feymer Technology Co., Ltd.

Pre-Tax Profit

At CNY 24.25 MM has Grown at 329.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.69 MM has Grown at 245.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 315.98 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 24.25 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 18.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,542.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -13.27 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -63.45% (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 Jiangsu Feymer Technology Co., Ltd.

Net Sales

At CNY 645.78 MM has Grown at -9.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

At CNY 25.38 MM has Grown at 7.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)