ScoreWhy is Zhejiang Chenfeng Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.27%
- The company has been able to generate a Return on Capital Employed (avg) of 4.27% signifying low profitability per unit of total capital (equity and debt)
2
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 2.69% and Operating profit at -19.54% 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 4.88% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.69% and Operating profit at -19.54% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 41.17
- CASH AND EQV(HY) Lowest at CNY 506.48 MM
- OPERATING PROFIT(Q) Lowest at CNY 5.8 MM
5
With ROE of -0.27%, it has a very expensive valuation with a 2.62 Price to Book Value
- Over the past year, while the stock has generated a return of 124.44%, its profits have fallen by -103.9%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Chenfeng Science & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Chenfeng Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Chenfeng Science & Technology Co., Ltd.
122.9%
3.73
45.12%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.50%
EBIT Growth (5y)
-23.71%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
5.58
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
0.41
Tax Ratio
44.70%
Dividend Payout Ratio
23.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.27%
ROE (avg)
4.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
110
Industry P/E
Price to Book Value
0.92
EV to EBIT
65.23
EV to EBITDA
17.74
EV to Capital Employed
0.94
EV to Sales
2.38
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
1.44%
ROE (Latest)
0.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 329.2 MM
PRE-TAX PROFIT(Q)
At CNY 10.5 MM has Grown at 4,589.68%
NET PROFIT(Q)
At CNY 9.92 MM has Grown at 311.64%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -76.57% (YoY
CASH AND EQV(HY)
Highest at CNY 1,114.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 41.34 %
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.46 times
NET SALES(Q)
Lowest at CNY 242.4 MM
OPERATING PROFIT(Q)
Lowest at CNY 19.91 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.21 %
Here's what is working for Zhejiang Chenfeng Science & Technology Co., Ltd.
Pre-Tax Profit
At CNY 10.5 MM has Grown at 4,589.68%
over average net sales of the previous four periods of CNY -0.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 9.92 MM has Grown at 311.64%
over average net sales of the previous four periods of CNY 2.41 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 329.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 1,114.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 41.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -76.57% (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 Zhejiang Chenfeng Science & Technology Co., Ltd.
Net Sales
At CNY 242.4 MM has Fallen at -13.93%
over average net sales of the previous four periods of CNY 281.65 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 242.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 19.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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