Zhongfu Shenying Carbon Fiber Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhongfu Shenying Carbon Fiber Co., Ltd.

Why is Zhongfu Shenying Carbon Fiber Co., Ltd. ?

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

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)

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%

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 Report

Verdict Report

How 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.

165.26%

0.67

43.79%

China Shanghai Composite

16.67%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.27

Tax Ratio

22.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.60%

ROE (avg)

5.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.68

EV to EBIT

-52.19

EV to EBITDA

232.71

EV to Capital Employed

2.35

EV to Sales

7.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.51%

ROE (Latest)

-3.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

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

NET SALES(Q)

Highest at CNY 615.31 MM

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 32.89 %

Here's what is working for Zhongfu Shenying Carbon Fiber Co., Ltd.

Net Profit

At CNY 51 MM has Grown at 240.37%

over average net sales of the previous four periods of CNY -36.34 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 615.31 MM has Grown at 40.91%

over average net sales of the previous four periods of CNY 436.67 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 53.86 MM has Grown at 214.68%

over average net sales of the previous four periods of CNY -46.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 615.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -162.84% (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 32.89 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio