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Zhejiang Feida Environmental Science & Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE000001BZ9
CNY
5.31
0.45 (9.26%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Feida Environmental Science & Technology Co., Ltd.
Why is Zhejiang Feida Environmental Science & Technology 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 5.50% and Operating profit at 28.71% 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 4.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.50% and Operating profit at 28.71% over the last 5 years
  • INTEREST COVERAGE RATIO(Q) Lowest at 369.07
  • OPERATING PROFIT(Q) Lowest at CNY 65.73 MM
3
With ROE of 6.08%, it has a fair valuation with a 0.64 Price to Book Value
  • Over the past year, while the stock has generated a return of 5.36%, its profits have fallen by -4.7%
  • At the current price, the company has a high dividend yield of 2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Zhejiang Feida Environmental Science & Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Zhejiang Feida Environmental Science & Technology Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Feida Environmental Science & Technology Co., Ltd.
-100.0%
1.24
26.31%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.50%
EBIT Growth (5y)
28.71%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
6.47
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.62
Tax Ratio
23.40%
Dividend Payout Ratio
36.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.08%
ROE (avg)
4.31%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.64
EV to EBIT
13.27
EV to EBITDA
7.50
EV to Capital Employed
0.74
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
1.96%
ROCE (Latest)
5.60%
ROE (Latest)
6.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,050.01 MM

RAW MATERIAL COST(Y)

Fallen by -44.23% (YoY

CASH AND EQV(HY)

Highest at CNY 4,284.23 MM

-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 369.07

OPERATING PROFIT(Q)

Lowest at CNY 65.73 MM

Here's what is working for Zhejiang Feida Environmental Science & Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 1,050.01 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 4,284.23 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -44.23% (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 Feida Environmental Science & Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 369.07
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 65.73 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

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