Zhejiang Fuchunjiang Environmental Thermoelectric Co., Ltd. (002479) 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 Fuchunjiang Environmental Thermoelectric Co., Ltd.

Why is Zhejiang Fuchunjiang Environmental Thermoelectric Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 3.46% and Operating profit at -0.90% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 9.34% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.46% and Operating profit at -0.90% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY 30.28 MM has Grown at -46.53%
OPERATING CASH FLOW(Y) Lowest at CNY 482.77 MM
CASH AND EQV(HY) Lowest at CNY 1,510.79 MM

With ROE of 8.85%, it has a very expensive valuation with a 1.03 Price to Book Value

Over the past year, while the stock has generated a return of -5.11%, its profits have fallen by -14.1%
At the current price, the company has a high dividend yield of 2

Below par performance in long term as well as near term

Along with generating -5.11% 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 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 Power)

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

Is Zhejiang Fuchunjiang Environmental Thermoelectric Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Fuchunjiang Environmental Thermoelectric Co., Ltd.

-100.0%

0.81

27.65%

China Shanghai Composite

20.18%

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)

3.46%

EBIT Growth (5y)

-0.90%

EBIT to Interest (avg)

3.37

Debt to EBITDA (avg)

3.06

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.70

Tax Ratio

17.67%

Dividend Payout Ratio

42.55%

Pledged Shares

Institutional Holding

ROCE (avg)

6.77%

ROE (avg)

9.34%

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

1.03

EV to EBIT

14.46

EV to EBITDA

8.86

EV to Capital Employed

1.02

EV to Sales

1.17

PEG Ratio

Dividend Yield

2.01%

ROCE (Latest)

7.04%

ROE (Latest)

8.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

9What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 51.44 %

DEBTORS TURNOVER RATIO(HY)

Highest at 11.26 times

RAW MATERIAL COST(Y)

Fallen by -3.89% (YoY

NET SALES(Q)

At CNY 1,394.17 MM has Grown at 24.14%

PRE-TAX PROFIT(Q)

Highest at CNY 157 MM

NET PROFIT(Q)

Highest at CNY 103.36 MM

EPS(Q)

Highest at CNY 0.12

-13What is not working for the Company

NET PROFIT(HY)

At CNY 30.28 MM has Grown at -46.53%

OPERATING CASH FLOW(Y)

Lowest at CNY 482.77 MM

CASH AND EQV(HY)

Lowest at CNY 1,510.79 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.97 times

Here's what is working for Zhejiang Fuchunjiang Environmental Thermoelectric Co., Ltd.

Debt-Equity Ratio

Lowest at 51.44 % 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

Debtors Turnover Ratio

Highest at 11.26 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 1,394.17 MM has Grown at 24.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 157 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 103.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -3.89% (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 Fuchunjiang Environmental Thermoelectric Co., Ltd.

Operating Cash Flow

Lowest at CNY 482.77 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)

Cash and Eqv

Lowest at CNY 1,510.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio