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Zhongfu Straits (Pingtan) Development Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CNE0000009F2
CNY
11.87
8.79 (285.39%)

Dec 05

SHE

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  • Price Points
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  • Key factors
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  • 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 Straits (Pingtan) Development Co., Ltd.
Why is Zhongfu Straits (Pingtan) Development Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 8.98% and Operating profit at -259.29% over the last 5 years
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 226.72%, its profits have fallen by -26.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhongfu Straits (Pingtan) Development Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhongfu Straits (Pingtan) Development Co., Ltd.
-100.0%
6.94
63.14%
China Shanghai Composite
15.19%
1.01
15.10%
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)
8.98%
EBIT Growth (5y)
-259.29%
EBIT to Interest (avg)
-229.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.60
Tax Ratio
11.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
3.34
EV to EBIT
-59.44
EV to EBITDA
-110.92
EV to Capital Employed
4.79
EV to Sales
4.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.06%
ROE (Latest)
-9.12%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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

16What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 7.39 MM has Grown at 474.39%

NET PROFIT(Q)

At CNY 2.85 MM has Grown at 323.64%

ROCE(HY)

Highest at -5.65%

RAW MATERIAL COST(Y)

Fallen by -1,144.62% (YoY

-27What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -23.11 MM

NET SALES(Q)

At CNY 290.67 MM has Fallen at -51.5%

DEBT-EQUITY RATIO (HY)

Highest at -11.07 %

INTEREST(Q)

Highest at CNY 1.06 MM

Here's what is working for Zhongfu Straits (Pingtan) Development Co., Ltd.
Pre-Tax Profit
At CNY 7.39 MM has Grown at 474.39%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 2.85 MM has Grown at 323.64%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -1,144.62% (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 Straits (Pingtan) Development Co., Ltd.
Net Sales
At CNY 290.67 MM has Fallen at -51.5%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY -23.11 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 1.06 MM has Grown at 12.72%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -11.07 % 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

Interest
Highest at CNY 1.06 MM
in the last five periods and Increased by 12.72% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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