ScoreWhy is Zhongfu Shenying Carbon Fiber Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.60%
- Poor long term growth as Net Sales has grown by an annual rate of -4.17% and Operating profit at -161.61% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 18.37%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 8 consecutive negative quarters
- NET PROFIT(Q) At CNY 51 MM has Grown at 240.37%
- PRE-TAX PROFIT(Q) At CNY 53.86 MM has Grown at 214.68%
- RAW MATERIAL COST(Y) Fallen by -162.84% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 39.95%, its profits have fallen by -219.9%
4
Market Beating Performance
- The stock has generated a return of 39.95% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhongfu Shenying Carbon Fiber Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhongfu Shenying Carbon Fiber Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhongfu Shenying Carbon Fiber Co., Ltd.
140.38%
0.67
43.79%
China Shanghai Composite
20.96%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.17%
EBIT Growth (5y)
-161.61%
EBIT to Interest (avg)
5.06
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.26
Tax Ratio
22.01%
Dividend Payout Ratio
30.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.60%
ROE (avg)
5.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.25
EV to EBIT
-129.51
EV to EBITDA
304.18
EV to Capital Employed
3.45
EV to Sales
10.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.66%
ROE (Latest)
-1.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(HY)
At CNY 1,223.74 MM has Grown at 45.61%
NET PROFIT(HY)
Higher at CNY 63.7 MM
RAW MATERIAL COST(Y)
Fallen by -1,478.86% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.18 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.65 times
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 37.43 %
Here's what is working for Zhongfu Shenying Carbon Fiber Co., Ltd.
Net Sales
At CNY 1,223.74 MM has Grown at 45.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 63.7 MM has Grown at 138.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 63.7 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 4.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1,478.86% (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 Zhongfu Shenying Carbon Fiber Co., Ltd.
Debt-Equity Ratio
Highest at 37.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity 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."
