Zhejiang Feida Environmental Science & Technology Co., Ltd. (600526) 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

Zhejiang Feida Environmental Science & Technology Co., Ltd.

Why is Zhejiang Feida Environmental Science & Technology Co., Ltd. ?

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 7.02% and Operating profit at 24.72% 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

Poor long term growth as Net Sales has grown by an annual rate of 7.02% and Operating profit at 24.72% over the last 5 years

INTEREST(HY) At CNY 50.06 MM has Grown at 32.01%
INTEREST COVERAGE RATIO(Q) Lowest at 349.63
RAW MATERIAL COST(Y) Grown by 12.66% (YoY)

With ROE of 6.08%, it has a fair valuation with a 1.06 Price to Book Value

Over the past year, while the stock has generated a return of 21.85%, its profits have fallen by -4.7%
At the current price, the company has a high dividend yield of 1.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Feida Environmental Science & Technology Co., Ltd. should be less than 10%
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.

-8.49%

1.80

25.01%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.71%

EBIT Growth (5y)

36.90%

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

14.89%

Pledged Shares

Institutional Holding

ROCE (avg)

4.08%

ROE (avg)

4.31%

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

0.53

EV to EBIT

8.92

EV to EBITDA

5.37

EV to Capital Employed

0.60

EV to Sales

0.65

PEG Ratio

0.31

Dividend Yield

3.32%

ROCE (Latest)

6.70%

ROE (Latest)

6.96%

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

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

6What is working for the Company

ROCE(HY)

Highest at 6.86%

RAW MATERIAL COST(Y)

Fallen by -7.09% (YoY

CASH AND EQV(HY)

Highest at CNY 4,388.67 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.67 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.32 times

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 682.22 MM

INTEREST(Q)

At CNY 18.27 MM has Grown at 12.32%

INTEREST COVERAGE RATIO(Q)

Lowest at 404.83

OPERATING PROFIT(Q)

Lowest at CNY 73.97 MM

Here's what is working for Zhejiang Feida Environmental Science & Technology Co., Ltd.

Cash and Eqv

Highest at CNY 4,388.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.09% (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

At CNY 18.27 MM has Grown at 12.32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 404.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 682.22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 73.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)