FUWEI FILMS HOLDINGS CO LTD (FFHL) Stock Fundamental Analysis

NASDAQ:FFHL • KYG3704F1101

8.3 USD
-0.2 (-2.35%)
At close: Dec 23, 2022
8.5 USD
+0.2 (+2.41%)
After Hours: 12/23/2022, 8:00:00 PM
Fundamental Rating

5

Taking everything into account, FFHL scores 5 out of 10 in our fundamental rating. FFHL was compared to 83 industry peers in the Chemicals industry. FFHL has an excellent financial health rating, but there are some minor concerns on its profitability. FFHL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • FFHL had positive earnings in the past year.
  • FFHL had a positive operating cash flow in the past year.
FFHL Yearly Net Income VS EBIT VS OCF VS FCFFFHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M 100M

1.2 Ratios

  • FFHL's Return On Assets of 18.54% is amongst the best of the industry. FFHL outperforms 94.57% of its industry peers.
  • FFHL's Return On Equity of 25.65% is fine compared to the rest of the industry. FFHL outperforms 72.83% of its industry peers.
  • FFHL's Return On Invested Capital of 19.64% is amongst the best of the industry. FFHL outperforms 92.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FFHL is significantly above the industry average of 6.08%.
  • The last Return On Invested Capital (19.64%) for FFHL is well below the 3 year average (28.41%), which needs to be investigated, but indicates that FFHL had better years and this may not be a problem.
Industry RankSector Rank
ROA 18.54%
ROE 25.65%
ROIC 19.64%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)28.41%
ROIC(5y)N/A
FFHL Yearly ROA, ROE, ROICFFHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10 20 -20

1.3 Margins

  • FFHL's Profit Margin of 22.48% is amongst the best of the industry. FFHL outperforms 91.30% of its industry peers.
  • The Operating Margin of FFHL (23.88%) is better than 83.70% of its industry peers.
Industry RankSector Rank
OM 23.88%
PM (TTM) 22.48%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FFHL Yearly Profit, Operating, Gross MarginsFFHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 40

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FFHL is creating value.
  • The number of shares outstanding for FFHL has been reduced compared to 1 year ago.
  • The debt/assets ratio for FFHL is higher compared to a year ago.
FFHL Yearly Shares OutstandingFFHL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 1M 2M 3M
FFHL Yearly Total Debt VS Total AssetsFFHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

2.2 Solvency

  • FFHL has an Altman-Z score of 2.95. This is not the best score and indicates that FFHL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • FFHL's Altman-Z score of 2.95 is fine compared to the rest of the industry. FFHL outperforms 61.96% of its industry peers.
  • FFHL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.77
Altman-Z 2.95
ROIC/WACC2.28
WACC8.61%
FFHL Yearly LT Debt VS Equity VS FCFFFHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

  • FFHL has a Current Ratio of 2.73. This indicates that FFHL is financially healthy and has no problem in meeting its short term obligations.
  • FFHL's Current ratio of 2.73 is fine compared to the rest of the industry. FFHL outperforms 71.74% of its industry peers.
  • FFHL has a Quick Ratio of 2.37. This indicates that FFHL is financially healthy and has no problem in meeting its short term obligations.
  • FFHL's Quick ratio of 2.37 is amongst the best of the industry. FFHL outperforms 80.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 2.37
FFHL Yearly Current Assets VS Current LiabilitesFFHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 359.93% over the past year.
  • Looking at the last year, FFHL shows a quite strong growth in Revenue. The Revenue has grown by 17.81% in the last year.
  • FFHL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.34% yearly.
EPS 1Y (TTM)359.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.08%
Revenue 1Y (TTM)17.81%
Revenue growth 3Y5.96%
Revenue growth 5Y9.34%
Sales Q2Q%-11.78%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FFHL Yearly Revenue VS EstimatesFFHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M

5

4. Valuation

4.1 Price/Earnings Ratio

  • FFHL is valuated cheaply with a Price/Earnings ratio of 3.14.
  • Based on the Price/Earnings ratio, FFHL is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
  • FFHL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
Industry RankSector Rank
PE 3.14
Fwd PE N/A
FFHL Price Earnings VS Forward Price EarningsFFHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, FFHL is valued cheaply inside the industry as 96.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.23
EV/EBITDA -0.55
FFHL Per share dataFFHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • FFHL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for FFHL!.
Industry RankSector Rank
Dividend Yield N/A

FUWEI FILMS HOLDINGS CO LTD

NASDAQ:FFHL (12/23/2022, 8:00:00 PM)

After market: 8.5 +0.2 (+2.41%)

8.3

-0.2 (-2.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)04-26
Inst Owners4.78%
Inst Owner Change-0.34%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.11M
Revenue(TTM)396.80M
Net Income(TTM)89.21M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.14
Fwd PE N/A
P/S 0.47
P/FCF 3.23
P/OCF 2.81
P/B 0.54
P/tB 0.08
EV/EBITDA -0.55
EPS(TTM)2.64
EY31.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.57
FCFY30.98%
OCF(TTM)2.96
OCFY35.63%
SpS17.61
BVpS15.44
TBVpS106.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 18.54%
ROE 25.65%
ROCE N/A
ROIC 19.64%
ROICexc 43.03%
ROICexgc 43.03%
OM 23.88%
PM (TTM) 22.48%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)28.41%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.77
Debt/EBITDA 0.95
Cap/Depr 67.32%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 64.95%
Current Ratio 2.73
Quick Ratio 2.37
Altman-Z 2.95
F-Score5
WACC8.61%
ROIC/WACC2.28
Cap/Depr(3y)40.69%
Cap/Depr(5y)27.98%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)328.85%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)359.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.81%
Revenue growth 3Y5.96%
Revenue growth 5Y9.34%
Sales Q2Q%-11.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.44%
FCF growth 3Y51.25%
FCF growth 5YN/A
OCF growth 1Y22.03%
OCF growth 3Y46.55%
OCF growth 5YN/A

FUWEI FILMS HOLDINGS CO LTD / FFHL FAQ

What is the ChartMill fundamental rating of FUWEI FILMS HOLDINGS CO LTD (FFHL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to FFHL.


Can you provide the valuation status for FUWEI FILMS HOLDINGS CO LTD?

ChartMill assigns a valuation rating of 9 / 10 to FUWEI FILMS HOLDINGS CO LTD (FFHL). This can be considered as Undervalued.


How profitable is FUWEI FILMS HOLDINGS CO LTD (FFHL) stock?

FUWEI FILMS HOLDINGS CO LTD (FFHL) has a profitability rating of 7 / 10.


How financially healthy is FUWEI FILMS HOLDINGS CO LTD?

The financial health rating of FUWEI FILMS HOLDINGS CO LTD (FFHL) is 7 / 10.