Why is Zhejiang Feida Environmental Science & Technology Co., Ltd. ?
1
With ROE of 6.96%, it has a very attractive valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of -10.98%, its profits have risen by 24.7% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0.7
How much should you buy?
- 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.
-11.07%
0.56
27.48%
China Shanghai Composite
3.23%
0.23
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
9.71%
EBIT Growth (5y)
36.90%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
5.09
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.62
Tax Ratio
17.77%
Dividend Payout Ratio
14.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.98%
ROE (avg)
4.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.79
EV to EBIT
12.25
EV to EBITDA
7.38
EV to Capital Employed
0.82
EV to Sales
0.90
PEG Ratio
0.46
Dividend Yield
0.75%
ROCE (Latest)
6.70%
ROE (Latest)
6.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
6What is working for the Company
ROCE(HY)
Highest at 7.02%
DIVIDEND PAYOUT RATIO(Y)
Highest at 51.89%
RAW MATERIAL COST(Y)
Fallen by -7.71% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.25 times
DIVIDEND PER SHARE(HY)
Highest at CNY 1.25
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 630.31 MM
Here's what is working for Zhejiang Feida Environmental Science & Technology Co., Ltd.
Debtors Turnover Ratio
Highest at 1.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 1.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 51.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.71% (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.
Operating Cash Flow
Lowest at CNY 630.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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