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 -3.70% and Operating profit at 16.71% 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 -3.70% and Operating profit at 16.71% over the last 5 years
4
Positive results in Mar 25
- ROCE(HY) Highest at 0.51%
- PRE-TAX PROFIT(Q) At CNY 5.38 MM has Grown at 176.01%
- NET PROFIT(Q) At CNY 5.27 MM has Grown at 178.32%
5
With ROE of 2.58%, it has a expensive valuation with a 2.89 Price to Book Value
- Over the past year, while the stock has generated a return of 69.86%, its profits have risen by 121.6% ; 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.
49.4%
1.49
70.96%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.70%
EBIT Growth (5y)
16.71%
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)
1.34
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
112
Industry P/E
Price to Book Value
2.89
EV to EBIT
136.11
EV to EBITDA
24.97
EV to Capital Employed
2.19
EV to Sales
1.43
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
1.61%
ROE (Latest)
2.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 0.51%
PRE-TAX PROFIT(Q)
At CNY 5.38 MM has Grown at 176.01%
NET PROFIT(Q)
At CNY 5.27 MM has Grown at 178.32%
RAW MATERIAL COST(Y)
Fallen by -198.09% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -111.47 MM
INTEREST(Q)
At CNY 7.26 MM has Grown at 192.28%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.48%
Here's what is working for Zhejiang Unifull Industrial Fiber Co., Ltd.
Pre-Tax Profit
At CNY 5.38 MM has Grown at 176.01%
over average net sales of the previous four periods of CNY -7.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.27 MM has Grown at 178.32%
over average net sales of the previous four periods of CNY -6.73 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -198.09% (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 7.26 MM has Grown at 192.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -111.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 7.48%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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