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 3.45% and Operating profit at -16.28% 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 3.45% and Operating profit at -16.28% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At CNY 53.39 MM has Grown at 18.37%
- PRE-TAX PROFIT(Q) At CNY -6.15 MM has Fallen at -238.1%
- NET PROFIT(Q) At CNY -3.57 MM has Fallen at -409.39%
5
With ROE of -0.27%, it has a very expensive valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of 59.56%, its profits have fallen by -103.9%
- At the current price, the company has a high dividend yield of 0.4
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.
62.14%
2.35
42.70%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.45%
EBIT Growth (5y)
-16.28%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
5.58
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
0.46
Tax Ratio
44.70%
Dividend Payout Ratio
33.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.27%
ROE (avg)
4.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.89
EV to EBIT
60.00
EV to EBITDA
13.45
EV to Capital Employed
0.95
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
1.59%
ROE (Latest)
-0.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.08% (YoY
-29What is not working for the Company
INTEREST(9M)
At CNY 53.39 MM has Grown at 18.37%
PRE-TAX PROFIT(Q)
At CNY -6.15 MM has Fallen at -238.1%
NET PROFIT(Q)
At CNY -3.57 MM has Fallen at -409.39%
DEBT-EQUITY RATIO
(HY)
Highest at 135.73 %
INTEREST COVERAGE RATIO(Q)
Lowest at 41.01
CASH AND EQV(HY)
Lowest at CNY 462.26 MM
NET SALES(Q)
Lowest at CNY 256.81 MM
OPERATING PROFIT(Q)
Lowest at CNY 7.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.73 %
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Zhejiang Chenfeng Science & Technology Co., Ltd.
Raw Material Cost
Fallen by -0.08% (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 256.81 MM has Fallen at -18.34%
over average net sales of the previous four periods of CNY 314.48 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -6.15 MM has Fallen at -238.1%
over average net sales of the previous four periods of CNY -1.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -3.57 MM has Fallen at -409.39%
over average net sales of the previous four periods of CNY 1.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 53.39 MM has Grown at 18.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 41.01
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 135.73 % 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
Net Sales
Lowest at CNY 256.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 7.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 462.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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