Zhejiang Fuchunjiang Environmental Thermoelectric Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: CNE100000TY5
CNY
5.38
0.34 (6.75%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 3.46% and Operating profit at 1.82% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 9.34% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.46% and Operating profit at 1.82% over the last 5 years
3
Negative results in Sep 25
  • NET PROFIT(Q) At CNY 56.95 MM has Fallen at -64.48%
  • OPERATING CASH FLOW(Y) Lowest at CNY 311.23 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 656.19
4
With ROE of 10.99%, it has a expensive valuation with a 1.04 Price to Book Value
  • Over the past year, while the stock has generated a return of 5.70%, its profits have risen by 34.9% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 3.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Fuchunjiang Environmental Thermoelectric Co., Ltd.
5.7%
1.53
27.47%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.46%
EBIT Growth (5y)
1.82%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.67
Tax Ratio
17.67%
Dividend Payout Ratio
53.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.77%
ROE (avg)
9.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.04
EV to EBIT
15.08
EV to EBITDA
8.02
EV to Capital Employed
1.03
EV to Sales
1.20
PEG Ratio
0.27
Dividend Yield
3.06%
ROCE (Latest)
6.81%
ROE (Latest)
10.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 11.23 times

RAW MATERIAL COST(Y)

Fallen by -24.32% (YoY

NET PROFIT(9M)

Higher at CNY 242.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at 52.45 %

-16What is not working for the Company
NET PROFIT(Q)

At CNY 56.95 MM has Fallen at -64.48%

OPERATING CASH FLOW(Y)

Lowest at CNY 311.23 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 656.19

PRE-TAX PROFIT(Q)

At CNY 121.88 MM has Fallen at -43.26%

CASH AND EQV(HY)

Lowest at CNY 1,417.03 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.42 times

OPERATING PROFIT(Q)

Lowest at CNY 133.12 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.8 %

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

Debtors Turnover Ratio
Highest at 11.23 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

Debt-Equity Ratio
Lowest at 52.45 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -24.32% (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.

Net Profit
At CNY 56.95 MM has Fallen at -64.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio
Lowest at 656.19
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At CNY 121.88 MM has Fallen at -43.26%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 311.23 MM
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 133.12 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 9.8 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at CNY 1,417.03 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 4.42 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio