Zhejiang Furun Digital Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous Commercial Services
  • ISIN: CNE000000QP0
CNY
0.42
-0.02 (-4.55%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Furun Digital Technology Co., Ltd.
Why is Zhejiang Furun Digital Technology Co., Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
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)
-46.00%
EBIT Growth (5y)
-219.55%
EBIT to Interest (avg)
-24.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.13
Tax Ratio
1.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.45%
ROE (avg)
0.66%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.72
EV to EBIT
-0.95
EV to EBITDA
-0.97
EV to Capital Employed
0.79
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-82.93%
ROE (Latest)
-109.71%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
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

20What is working for the Company
NET SALES(HY)

At CNY 65.64 MM has Grown at 48.28%

OPERATING CASH FLOW(Y)

Highest at CNY -43.29 MM

RAW MATERIAL COST(Y)

Fallen by -514.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 29.26%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.58%

OPERATING PROFIT(Q)

Highest at CNY -11.79 MM

OPERATING PROFIT MARGIN(Q)

Highest at -39.54 %

PRE-TAX PROFIT(Q)

Highest at CNY -13.84 MM

NET PROFIT(Q)

Highest at CNY -10.09 MM

EPS(Q)

Highest at CNY -0.02

-18What is not working for the Company
ROCE(HY)

Lowest at -70.84%

CASH AND EQV(HY)

Lowest at CNY 27.28 MM

DEBT-EQUITY RATIO (HY)

Highest at 32.74 %

NET SALES(Q)

At CNY 29.83 MM has Fallen at -10.21%

INTEREST(Q)

Highest at CNY 4.18 MM

Here's what is working for Zhejiang Furun Digital Technology Co., Ltd.
Operating Cash Flow
Highest at CNY -43.29 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit
Highest at CNY -11.79 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at -39.54 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY -13.84 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY -13.84 MM has Grown at 84.93%
over average net sales of the previous four periods of CNY -91.86 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY -10.09 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY -10.09 MM has Grown at 88.77%
over average net sales of the previous four periods of CNY -89.8 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY -0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 29.26%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 0.58%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -514.67% (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 Furun Digital Technology Co., Ltd.
Interest
At CNY 4.18 MM has Grown at 17.73%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 29.83 MM has Fallen at -10.21%
over average net sales of the previous four periods of CNY 33.22 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Interest
Highest at CNY 4.18 MM
in the last five periods and Increased by 17.73% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 27.28 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 32.74 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio