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Zhongfu Shenying Carbon Fiber Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE1000059J7
CNY
24.63
-0.43 (-1.72%)

Dec 17

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhongfu Shenying Carbon Fiber Co., Ltd.
Why 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 -10.93% and Operating profit at -167.13% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Operating Profit of 313.36%, the company declared Very Positive results in Mar 25
  • The company has declared positive results in Jan 70 after 8 consecutive negative quarters
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 14.55%, its profits have fallen by -219.9%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Zhongfu Shenying Carbon Fiber Co., Ltd. should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
Zhongfu Shenying Carbon Fiber Co., Ltd.
18.36%
0.13
38.87%
China Shanghai Composite
12.95%
0.97
14.44%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-10.93%
EBIT Growth (5y)
-167.13%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.60%
ROE (avg)
5.85%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.52
EV to EBIT
-67.20
EV to EBITDA
299.61
EV to Capital Employed
3.03
EV to Sales
10.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.51%
ROE (Latest)
-3.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
NET SALES(9M)

At CNY 1,211.59 MM has Grown at -25.87%

NET PROFIT(9M)

At CNY -201.94 MM has Grown at -245.75%

INTEREST(9M)

At CNY 43.88 MM has Grown at 65.84%

ROCE(HY)

Lowest at -4.47%

DEBT-EQUITY RATIO (HY)

Highest at 21.93 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.04%

RAW MATERIAL COST(Y)

Grown by 94.9% (YoY

Here's what is not working for Zhongfu Shenying Carbon Fiber Co., Ltd.
Net Sales
At CNY 830.49 MM has Grown at -23.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 29.56 MM has Grown at 11.7%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY -47.01 MM has Fallen at -44.08%
over average net sales of the previous four periods of CNY -32.63 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at 21.93 % 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

Debtors Turnover Ratio
Lowest at 2.04% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 94.9% (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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