Why is Jiangsu Feymer Technology Co., Ltd. ?
1
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)
2
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
3
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%
4
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 45.95%, its profits have fallen by -233.6%
5
Market Beating Performance
- The stock has generated a return of 45.95% in the last 1 year, much higher than market (China Shanghai Composite) returns of 12.36%
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.
45.95%
2.01
46.39%
China Shanghai Composite
12.36%
0.86
14.45%
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)
0.79
Tax Ratio
1.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.86%
ROE (avg)
4.51%
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
NA
Dividend Yield
NA
ROCE (Latest)
-1.15%
ROE (Latest)
-0.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
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 periodMOJO 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 periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 15.15 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






