ScoreWhy is Zhejiang Unifull Industrial Fiber Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.04%
- The company has been able to generate a Return on Capital Employed (avg) of 0.04% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -2.86% and Operating profit at 21.19% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 13.30% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.86% and Operating profit at 21.19% over the last 5 years
4
With a fall in Net Sales of -13.9%, the company declared Very Negative results in Mar 26
- The company has declared negative results in Mar 26 after 5 consecutive negative quarters
- NET SALES(Q) At CNY 481.11 MM has Fallen at -13.9%
- INTEREST(Q) At CNY 5.68 MM has Grown at 108.44%
- RAW MATERIAL COST(Y) Grown by 20.08% (YoY)
5
With ROE of 1.35%, it has a very expensive valuation with a 1.88 Price to Book Value
- Over the past year, while the stock has generated a return of -44.57%, its profits have risen by 163.4% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Unifull Industrial Fiber Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Unifull Industrial Fiber Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Unifull Industrial Fiber Co., Ltd.
-34.37%
0.92
47.15%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.86%
EBIT Growth (5y)
21.19%
EBIT to Interest (avg)
-0.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.29
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.57%
ROE (avg)
13.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
377
Industry P/E
Price to Book Value
5.08
EV to EBIT
144.27
EV to EBITDA
45.22
EV to Capital Employed
3.83
EV to Sales
2.45
PEG Ratio
2.31
Dividend Yield
NA
ROCE (Latest)
2.65%
ROE (Latest)
1.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.59 times
RAW MATERIAL COST(Y)
Fallen by -22.65% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 47.26 %
NET SALES(Q)
Highest at CNY 630.2 MM
OPERATING PROFIT(Q)
Highest at CNY 61.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.81 %
PRE-TAX PROFIT(Q)
Highest at CNY 26.98 MM
NET PROFIT(Q)
Highest at CNY 28 MM
EPS(Q)
Highest at CNY 0.03
-4What is not working for the Company
NET PROFIT(HY)
At CNY 7.95 MM has Grown at -33.24%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.41 times
Here's what is working for Zhejiang Unifull Industrial Fiber Co., Ltd.
Pre-Tax Profit
At CNY 26.98 MM has Grown at 1,535.29%
over average net sales of the previous four periods of CNY 1.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 28 MM has Grown at 781.51%
over average net sales of the previous four periods of CNY 3.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 3.59 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 630.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 630.2 MM has Grown at 18.03%
over average net sales of the previous four periods of CNY 533.92 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 61.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 9.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 26.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 47.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -22.65% (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 Unifull Industrial Fiber Co., Ltd.
Inventory Turnover Ratio
Lowest at 6.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
