Zhangjiagang Furui Special Equipment Co., Ltd. (300228) 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

Zhangjiagang Furui Special Equipment Co., Ltd.

Why is Zhangjiagang Furui Special Equipment Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.94% and Operating profit at 15.38% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 679.12 MM
DEBT-EQUITY RATIO (HY) Lowest at -32.5 %
CASH AND EQV(HY) Highest at CNY 2,169.32 MM

With ROE of 12.20%, it has a attractive valuation with a 1.67 Price to Book Value

Over the past year, while the stock has generated a return of -4.34%, its profits have risen by 0.8% ; the PEG ratio of the company is 13.7
At the current price, the company has a high dividend yield of 1.6

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 21.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.34% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhangjiagang Furui Special Equipment Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Zhangjiagang Furui Special Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhangjiagang Furui Special Equipment Co., Ltd.

0.39%

0.81

45.66%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.94%

EBIT Growth (5y)

15.38%

EBIT to Interest (avg)

10.54

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.23

Tax Ratio

17.45%

Dividend Payout Ratio

29.20%

Pledged Shares

Institutional Holding

ROCE (avg)

8.58%

ROE (avg)

5.70%

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

1.67

EV to EBIT

8.74

EV to EBITDA

6.42

EV to Capital Employed

1.99

EV to Sales

1.05

PEG Ratio

13.65

Dividend Yield

1.63%

ROCE (Latest)

22.81%

ROE (Latest)

12.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

OPERATING CASH FLOW(Y)

Highest at CNY 679.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.5 %

CASH AND EQV(HY)

Highest at CNY 2,169.32 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.3 times

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.1% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 83.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.49 %

Here's what is working for Zhangjiagang Furui Special Equipment Co., Ltd.

Operating Cash Flow

Highest at CNY 679.12 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -32.5 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 2,169.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Zhangjiagang Furui Special Equipment Co., Ltd.

Operating Profit

Lowest at CNY 83.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 6.1% (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