ScoreWhy is Zhejiang Fengmao Technology Co., Ltd.. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 84.87 MM
- DEBT-EQUITY RATIO (HY) Highest at -0.25 %
- RAW MATERIAL COST(Y) Grown by 12.08% (YoY)
2
Below par performance in long term as well as near term
- Along with generating -14.83% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Fengmao Technology Co., Ltd.. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Fengmao Technology Co., Ltd.. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang Fengmao Technology Co., Ltd..
-26.82%
0.43
43.75%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.03%
EBIT Growth (5y)
-27.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.64
Tax Ratio
12.90%
Dividend Payout Ratio
22.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.04%
ROE (avg)
12.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
2.56
EV to EBIT
45.22
EV to EBITDA
32.95
EV to Capital Employed
2.60
EV to Sales
3.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.74%
ROE (Latest)
6.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at CNY 271.6 MM
OPERATING PROFIT(Q)
Highest at CNY 44.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.24 %
-13What is not working for the Company
INTEREST(9M)
At CNY 0.7 MM has Grown at inf%
NET PROFIT(HY)
At CNY 44.66 MM has Grown at -25.99%
DEBT-EQUITY RATIO
(HY)
Highest at -13.96 %
PRE-TAX PROFIT(Q)
Fallen at -33.11%
Here's what is working for Zhejiang Fengmao Technology Co., Ltd..
Net Sales
Highest at CNY 271.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 44.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 16.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Zhejiang Fengmao Technology Co., Ltd..
Interest
At CNY 0.7 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 44.66 MM has Grown at -25.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -13.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Fallen at -33.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
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