ScoreWhy is Wuhu Fuchun Dye & Weave Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 16.45% and Operating profit at -13.37% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 9.14% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 16.45% and Operating profit at -13.37% over the last 5 years
3
With a fall in Net Sales of -1.84%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At CNY -9.63 MM has Grown at -119.68%
- INTEREST(HY) At CNY 41.93 MM has Grown at 399.82%
- OPERATING CASH FLOW(Y) Lowest at CNY -1,099.25 MM
Real-Time Research ReportHow 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wuhu Fuchun Dye & Weave Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wuhu Fuchun Dye & Weave Co., Ltd.
60.23%
0.86
45.48%
China Shanghai Composite
24.8%
1.73
14.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.45%
EBIT Growth (5y)
-13.37%
EBIT to Interest (avg)
44.63
Debt to EBITDA (avg)
3.55
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
0.70
Tax Ratio
8.84%
Dividend Payout Ratio
16.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.03%
ROE (avg)
9.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
1.54
EV to EBIT
56.04
EV to EBITDA
20.59
EV to Capital Employed
1.24
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
2.21%
ROE (Latest)
3.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At CNY 1,517.17 MM has Grown at 23.42%
RAW MATERIAL COST(Y)
Fallen by -1.93% (YoY
-36What is not working for the Company
NET PROFIT(HY)
At CNY -9.63 MM has Grown at -119.68%
INTEREST(HY)
At CNY 41.93 MM has Grown at 399.82%
OPERATING CASH FLOW(Y)
Lowest at CNY -1,099.25 MM
PRE-TAX PROFIT(Q)
At CNY 3.38 MM has Fallen at -88.62%
ROCE(HY)
Lowest at 5.47%
DEBT-EQUITY RATIO
(HY)
Highest at 120.51 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.17%
INTEREST COVERAGE RATIO(Q)
Lowest at 127.27
OPERATING PROFIT(Q)
Lowest at CNY 21.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.31 %
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Wuhu Fuchun Dye & Weave Co., Ltd.
Net Sales
At CNY 665.33 MM has Grown at 24.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -1.93% (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 Wuhu Fuchun Dye & Weave Co., Ltd.
Interest
At CNY 41.93 MM has Grown at 399.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 3.38 MM has Fallen at -88.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.25 MM has Fallen at -87.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -1,099.25 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 127.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 120.51 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 2.17% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY 21.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
