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 -47.63%, its profits have risen by 163.4% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Unifull Industrial Fiber Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang Unifull Industrial Fiber Co., Ltd.
-42.41%
0.55
45.51%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.86%
EBIT Growth (5y)
21.19%
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)
1.29
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
140
Industry P/E
Price to Book Value
1.88
EV to EBIT
60.69
EV to EBITDA
19.02
EV to Capital Employed
1.61
EV to Sales
1.03
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
2.65%
ROE (Latest)
1.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 55.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 44.38 %
-30What is not working for the Company
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
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.89 times
OPERATING PROFIT(Q)
Lowest at CNY -11.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.41 %
PRE-TAX PROFIT(Q)
Lowest at CNY -20.43 MM
NET PROFIT(Q)
Lowest at CNY -20.05 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Zhejiang Unifull Industrial Fiber Co., Ltd.
Operating Cash Flow
Highest at CNY 55.39 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 44.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Zhejiang Unifull Industrial Fiber Co., Ltd.
Pre-Tax Profit
At CNY -20.43 MM has Fallen at -352.19%
over average net sales of the previous four periods of CNY 8.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -20.05 MM has Fallen at -310.9%
over average net sales of the previous four periods of CNY 9.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 481.11 MM has Fallen at -13.9%
over average net sales of the previous four periods of CNY 558.81 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 5.68 MM has Grown at 108.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -11.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -20.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -20.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 6.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 20.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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