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
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 -2.51% and Operating profit at 17.42% 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 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 -2.51% and Operating profit at 17.42% over the last 5 years
4
With a growth in Net Profit of 12.93%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 86.52 MM
- NET PROFIT(HY) Higher at CNY 14.12 MM
- ROCE(HY) Highest at 2.91%
5
With ROE of 2.58%, it has a expensive valuation with a 7.26 Price to Book Value
- Over the past year, while the stock has generated a return of -0.47%, its profits have risen by 121.6% ; the PEG ratio of the company is 2.3
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.
-0.47%
1.22
68.11%
China Shanghai Composite
17.07%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.51%
EBIT Growth (5y)
17.42%
EBIT to Interest (avg)
-1.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.32
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.04%
ROE (avg)
13.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
281
Industry P/E
Price to Book Value
7.26
EV to EBIT
306.71
EV to EBITDA
56.26
EV to Capital Employed
4.93
EV to Sales
3.22
PEG Ratio
2.31
Dividend Yield
NA
ROCE (Latest)
1.61%
ROE (Latest)
2.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 86.52 MM
NET PROFIT(HY)
Higher at CNY 14.12 MM
ROCE(HY)
Highest at 2.91%
RAW MATERIAL COST(Y)
Fallen by -18.44% (YoY
CASH AND EQV(HY)
Highest at CNY 770.06 MM
NET SALES(Q)
Highest at CNY 598.8 MM
PRE-TAX PROFIT(Q)
Highest at CNY 7.26 MM
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 163.18
INTEREST(Q)
Highest at CNY 9.63 MM
OPERATING PROFIT(Q)
Lowest at CNY 15.71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.62 %
Here's what is working for Zhejiang Unifull Industrial Fiber Co., Ltd.
Net Profit
At CNY 14.12 MM has Grown at 268.12%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 14.12 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 86.52 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 598.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 7.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 770.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -18.44% (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.
Interest
At CNY 9.63 MM has Grown at 62.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 163.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 9.63 MM
in the last five periods and Increased by 62.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 15.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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