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 4.15% and Operating profit at -164.57% over the last 5 years

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

INTEREST(HY) At CNY 23.62 MM has Grown at 21.96%
PRE-TAX PROFIT(Q) At CNY 5.64 MM has Fallen at -54.82%
NET PROFIT(Q) At CNY 5.4 MM has Fallen at -60.06%

With ROE of -0.95%, it has a risky valuation with a 0.96 Price to Book Value

Over the past year, while the stock has generated a return of 123.22%, its profits have fallen by -233.6%

Market Beating performance in long term as well as near term

Along with generating 123.22% 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.

103.72%

3.71

49.65%

China Shanghai Composite

24.27%

1.76

14.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.15%

EBIT Growth (5y)

-164.57%

EBIT to Interest (avg)

40.33

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.78

Tax Ratio

1.70%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.96

EV to EBIT

-84.13

EV to EBITDA

18.78

EV to Capital Employed

0.97

EV to Sales

1.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.15%

ROE (Latest)

-0.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

INTEREST(HY)

At CNY 23.62 MM has Grown at 21.96%

PRE-TAX PROFIT(Q)

At CNY 5.64 MM has Fallen at -54.82%

NET PROFIT(Q)

At CNY 5.4 MM has Fallen at -60.06%

ROCE(HY)

Lowest at -0.89%

RAW MATERIAL COST(Y)

Grown by 12.22% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 15.15 %

NET SALES(Q)

Lowest at CNY 320.03 MM

Here's what is not working for Jiangsu Feymer Technology Co., Ltd.

Interest

At CNY 23.62 MM has Grown at 21.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 5.64 MM has Fallen at -54.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.4 MM has Fallen at -60.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 320.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 15.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 12.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 1.74 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income