Zhejiang Fengmao Technology Co., Ltd.. () 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 Fengmao Technology Co., Ltd..

Why is Zhejiang Fengmao Technology Co., Ltd.. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Zhejiang Fengmao Technology Co., Ltd.. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Fengmao Technology Co., Ltd..

-100.0%

0.60

65.06%

China Shanghai Composite

24.3%

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)

19.40%

EBIT Growth (5y)

21.83%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

121.70

Tax Ratio

11.51%

Dividend Payout Ratio

19.03%

Pledged Shares

Institutional Holding

ROCE (avg)

19.47%

ROE (avg)

12.57%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

6.09

EV to EBITDA

4.62

EV to Capital Employed

0.89

EV to Sales

0.83

PEG Ratio

Dividend Yield

ROCE (Latest)

14.67%

ROE (Latest)

11.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

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

2What is working for the Company

NET SALES(HY)

At CNY 470.63 MM has Grown at 20.4%

-6What is not working for the Company

NET SALES(Q)

Lowest at CNY 195.07 MM

OPERATING PROFIT(Q)

Lowest at CNY 27.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.01 %

PRE-TAX PROFIT(Q)

Lowest at CNY 32.57 MM

NET PROFIT(Q)

Lowest at CNY 28.72 MM

EPS(Q)

Lowest at CNY 0.28

Here's what is not working for Zhejiang Fengmao Technology Co., Ltd..

Net Sales

Lowest at CNY 195.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 27.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 32.57 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 28.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)