ScoreWhy is ZhuZhou Feilu High-Tech Materials Co., Ltd. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -27.19 MM has Fallen at -57.7%
- NET PROFIT(Q) At CNY -27.31 MM has Fallen at -50.67%
- RAW MATERIAL COST(Y) Grown by 43.09% (YoY)
2
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 12.39%, its profits have fallen by -320.8%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ZhuZhou Feilu High-Tech Materials Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ZhuZhou Feilu High-Tech Materials Co., Ltd.
15.23%
0.74
59.34%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.91%
EBIT Growth (5y)
-233.21%
EBIT to Interest (avg)
-0.34
Debt to EBITDA (avg)
11.38
Net Debt to Equity (avg)
2.16
Sales to Capital Employed (avg)
0.48
Tax Ratio
13.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.31%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.73
EV to EBIT
-25.29
EV to EBITDA
-45.95
EV to Capital Employed
2.44
EV to Sales
5.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.65%
ROE (Latest)
-33.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At CNY 314.85 MM has Grown at 27.95%
NET PROFIT(HY)
Higher at CNY -50.32 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 118.89 %
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -27.19 MM has Fallen at -57.7%
NET PROFIT(Q)
At CNY -27.31 MM has Fallen at -50.67%
RAW MATERIAL COST(Y)
Grown by 43.09% (YoY
Here's what is working for ZhuZhou Feilu High-Tech Materials Co., Ltd.
Net Sales
At CNY 314.85 MM has Grown at 27.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 118.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for ZhuZhou Feilu High-Tech Materials Co., Ltd.
Pre-Tax Profit
At CNY -27.19 MM has Fallen at -57.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -27.31 MM has Fallen at -50.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 43.09% (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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