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

Negative 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 386.06%, 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.

171.3%

7.90

77.25%

China Shanghai Composite

3.23%

1.20

14.07%

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)

6.33

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.47

Tax Ratio

15.57%

Dividend Payout Ratio

47.66%

Pledged Shares

Institutional Holding

ROCE (avg)

3.41%

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

762

Industry P/E

Price to Book Value

14.32

EV to EBIT

776.51

EV to EBITDA

298.06

EV to Capital Employed

18.65

EV to Sales

26.57

PEG Ratio

114.40

Dividend Yield

0.07%

ROCE (Latest)

2.40%

ROE (Latest)

1.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -31.51 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBTORS TURNOVER RATIO(HY)

Highest at 3 times

NET SALES(Q)

Highest at CNY 139.18 MM

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 36.19 MM

RAW MATERIAL COST(Y)

Grown by 38.45% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 8.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.18 %

PRE-TAX PROFIT(Q)

Lowest at CNY -5.03 MM

NET PROFIT(Q)

Lowest at CNY -5.33 MM

EPS(Q)

Lowest at CNY -0.02

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

Debt-Equity Ratio

Lowest at -31.51 % 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

Net Sales

Highest at CNY 139.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zhejiang Fenglong Electric Co., Ltd.

Pre-Tax Profit

At CNY -5.03 MM has Fallen at -194.81%

over average net sales of the previous four periods of CNY 5.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -5.33 MM has Fallen at -218.88%

over average net sales of the previous four periods of CNY 4.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 36.19 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)

Operating Profit

Lowest at CNY 8.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -5.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -5.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 38.45% (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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