ScoreWhy 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 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
2
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)
3
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 ReportHow 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.
10.26%
1.80
25.01%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.02%
EBIT Growth (5y)
24.72%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.06
EV to EBIT
18.58
EV to EBITDA
10.50
EV to Capital Employed
1.04
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
1.18%
ROCE (Latest)
5.60%
ROE (Latest)
6.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 6.53%
NET SALES(Q)
At CNY 953.68 MM has Grown at 34.09%
-10What is not working for the Company
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
Here's what is working for Zhejiang Feida Environmental Science & Technology Co., Ltd.
Net Sales
At CNY 953.68 MM has Grown at 34.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Zhejiang Feida Environmental Science & Technology Co., Ltd.
Interest
At CNY 50.06 MM has Grown at 32.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 349.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 12.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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