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

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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 1.17% and Operating profit at -33.65% over the last 5 years

Positive results in Mar 25

NET SALES(HY) At CNY 255.25 MM has Grown at 19.1%
DEBT-EQUITY RATIO (HY) Lowest at -21.49 %
INVENTORY TURNOVER RATIO(HY) Highest at 3.07%

With ROE of 2.07%, it has a expensive valuation with a 2.94 Price to Book Value

Over the past year, while the stock has generated a return of 33.36%, its profits have risen by 220.6% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 1.1

Market Beating Performance

The stock has generated a return of 33.36% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Fenglong Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Fenglong Electric Co., Ltd.

37.46%

1.20

48.47%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.17%

EBIT Growth (5y)

-33.65%

EBIT to Interest (avg)

9.08

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.46

Tax Ratio

16.44%

Dividend Payout Ratio

669.64%

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

142

Industry P/E

Price to Book Value

2.94

EV to EBIT

312.69

EV to EBITDA

56.02

EV to Capital Employed

3.54

EV to Sales

5.15

PEG Ratio

0.64

Dividend Yield

1.08%

ROCE (Latest)

1.13%

ROE (Latest)

2.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

28What is working for the Company

NET SALES(HY)

At CNY 255.25 MM has Grown at 19.1%

DEBT-EQUITY RATIO (HY)

Lowest at -21.49 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.07%

RAW MATERIAL COST(Y)

Fallen by -54.48% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 9.74 MM

NET PROFIT(Q)

Highest at CNY 8.07 MM

EPS(Q)

Highest at CNY 0.04

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 48.36 MM

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

Pre-Tax Profit

At CNY 9.74 MM has Grown at 598.33%

over average net sales of the previous four periods of CNY 1.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.07 MM has Grown at 561.1%

over average net sales of the previous four periods of CNY 1.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 255.25 MM has Grown at 19.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -21.49 % 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

Inventory Turnover Ratio

Highest at 3.07% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY 9.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 8.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -54.48% (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 48.36 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)