8.3 USD
-0.2 (-2.35%)
8.5 USD
+0.2 (+2.41%)
We assign a fundamental rating of 5 out of 10 to FFHL. FFHL was compared to 82 industry peers in the Chemicals industry. While FFHL has a great health rating, its profitability is only average at the moment. FFHL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year FFHL was profitable.
FFHL had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 18.54%, FFHL belongs to the top of the industry, outperforming 94.57% of the companies in the same industry.
FFHL has a Return On Equity of 25.65%. This is in the better half of the industry: FFHL outperforms 72.83% of its industry peers.
With an excellent Return On Invested Capital value of 19.64%, FFHL belongs to the best of the industry, outperforming 92.39% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FFHL is significantly above the industry average of 6.13%.
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 Rank | Sector 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
1.3 Margins
The Profit Margin of FFHL (22.48%) is better than 91.30% of its industry peers.
FFHL has a better Operating Margin (23.88%) than 83.70% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
FFHL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
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.
Looking at the Altman-Z score, with a value of 2.95, FFHL is in the better half of the industry, outperforming 61.96% of the companies in the same industry.
There is no outstanding debt for FFHL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 2.95 |
ROIC/WACC2.28
WACC8.61%
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.
The Current ratio of FFHL (2.73) is better than 71.74% of its industry peers.
A Quick Ratio of 2.37 indicates that FFHL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.37, FFHL belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.73 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
FFHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 359.93%, which is quite impressive.
Looking at the last year, FFHL shows a quite strong growth in Revenue. The Revenue has grown by 17.81% in the last year.
Measured over the past years, FFHL shows a quite strong growth in Revenue. The Revenue has been growing by 9.34% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.14, the valuation of FFHL can be described as very cheap.
Based on the Price/Earnings ratio, FFHL is valued cheaply inside the industry as 97.83% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.45. FFHL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FFHL indicates a rather cheap valuation: FFHL is cheaper than 96.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.23 | ||
| EV/EBITDA | -0.55 |
4.3 Compensation for Growth
The decent profitability rating of FFHL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FFHL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.3
-0.2 (-2.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
What is the valuation status of FUWEI FILMS HOLDINGS CO LTD (FFHL) stock?
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.