Zhejiang Fenglong Electric Co., Ltd. (002931) 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 Fenglong Electric Co., Ltd.

Why is Zhejiang Fenglong Electric Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.73% and Operating profit at -31.88% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 43.33 MM
PRE-TAX PROFIT(Q) At CNY 3.93 MM has Fallen at -41.84%
OPERATING PROFIT(Q) Lowest at CNY 5.11 MM

With ROE of 1.88%, it has a very expensive valuation with a 12.28 Price to Book Value

Over the past year, while the stock has generated a return of 375.61%, its profits have risen by 6.7% ; the PEG ratio of the company is 98.1
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Fenglong Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Fenglong Electric Co., Ltd.

379.87%

7.77

74.43%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.73%

EBIT Growth (5y)

-31.88%

EBIT to Interest (avg)

9.08

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.47

Tax Ratio

16.44%

Dividend Payout Ratio

47.66%

Pledged Shares

Institutional Holding

ROCE (avg)

6.80%

ROE (avg)

6.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

654

Industry P/E

Price to Book Value

12.28

EV to EBIT

663.87

EV to EBITDA

254.82

EV to Capital Employed

15.94

EV to Sales

22.71

PEG Ratio

98.09

Dividend Yield

0.09%

ROCE (Latest)

2.40%

ROE (Latest)

1.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -24.53 %

RAW MATERIAL COST(Y)

Fallen by -10.21% (YoY

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 43.33 MM

PRE-TAX PROFIT(Q)

At CNY 3.93 MM has Fallen at -41.84%

OPERATING PROFIT(Q)

Lowest at CNY 5.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.99 %

NET PROFIT(Q)

At CNY 3.31 MM has Fallen at -41.59%

Here's what is working for Zhejiang Fenglong Electric Co., Ltd.

Debt-Equity Ratio

Lowest at -24.53 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.21% (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 Fenglong Electric Co., Ltd.

Operating Cash Flow

Lowest at CNY 43.33 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 3.93 MM has Fallen at -41.84%

over average net sales of the previous four periods of CNY 6.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 5.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 3.31 MM has Fallen at -41.59%

over average net sales of the previous four periods of CNY 5.67 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)