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

Flat 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 54.74%, its profits have fallen by -51.7%
At the current price, the company has a high dividend yield of 0

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.

55.47%

2.03

64.26%

China Shanghai Composite

21.43%

1.55

13.83%

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)

-0.34

Debt to EBITDA (avg)

11.38

Net Debt to Equity (avg)

2.16

Sales to Capital Employed (avg)

0.47

Tax Ratio

13.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.31%

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

3.29

EV to EBIT

-9.82

EV to EBITDA

-12.69

EV to Capital Employed

1.94

EV to Sales

3.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.70%

ROE (Latest)

-52.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 95.18 MM

RAW MATERIAL COST(Y)

Fallen by -74.22% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -5.91 MM

NET PROFIT(Q)

Highest at CNY -5.98 MM

EPS(Q)

Highest at CNY -0.03

-18What is not working for the Company

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%

CASH AND EQV(HY)

Lowest at CNY 186.74 MM

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

Operating Cash Flow

Highest at CNY 95.18 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY -5.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -5.91 MM has Grown at 61.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -5.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -5.98 MM has Grown at 60.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -74.22% (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 ZhuZhou Feilu High-Tech Materials Co., Ltd.

Net Sales

At CNY 209.83 MM has Grown at -24.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 186.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents