ZhuZhou Feilu High-Tech Materials Co., Ltd. (300665) 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

ZhuZhou Feilu High-Tech Materials Co., Ltd.

Why is ZhuZhou Feilu High-Tech Materials Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.73% and Operating profit at -244.47% over the last 5 years
The company is Net-Debt Free

Negative results in Mar 26

NET SALES(HY) At CNY 209.83 MM has Grown at -24.64%
NET PROFIT(HY) At CNY -158.28 MM has Grown at -79.83%
ROCE(HY) Lowest at -52.06%

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 5.54%, its profits have fallen by -51.7%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 5.54% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%

Real-Time Research Report

Verdict Report

How 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.

-5.58%

1.51

59.78%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.73%

EBIT Growth (5y)

-244.47%

EBIT to Interest (avg)

-2.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.16

Sales to Capital Employed (avg)

0.47

Tax Ratio

0.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.65%

ROE (avg)

1.62%

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

6.28

EV to EBIT

-16.04

EV to EBITDA

-20.71

EV to Capital Employed

3.16

EV to Sales

5.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.70%

ROE (Latest)

-52.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 95.38 MM

NET PROFIT(HY)

Higher at CNY -22.49 MM

RAW MATERIAL COST(Y)

Fallen by -169.38% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 138.41 %

OPERATING PROFIT(Q)

Highest at CNY -2.02 MM

OPERATING PROFIT MARGIN(Q)

Highest at -1.6 %

-13What is not working for the Company

NET PROFIT(9M)

At CNY -174.79 MM has Grown at -57.42%

NET SALES(Q)

At CNY 126.8 MM has Fallen at -22.6%

Here's what is working for ZhuZhou Feilu High-Tech Materials Co., Ltd.

Operating Cash Flow

Highest at CNY 95.38 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Higher at CNY -22.49 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Profit

Highest at CNY -2.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -1.6 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 138.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -169.38% (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

Depreciation

At CNY 12.03 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for ZhuZhou Feilu High-Tech Materials Co., Ltd.

Net Sales

At CNY 126.8 MM has Fallen at -22.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)