603045 Share Price | Fuda Alloy Materials Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Positive results for the last 4 consecutive quarters

ROCE(HY) Highest at 33.48%
NET SALES(Q) Highest at CNY 2,457.01 MM
RAW MATERIAL COST(Y) Fallen by -70.4% (YoY)

With ROE of 23.33%, it has a attractive valuation with a 8.70 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CNY 5,404 Million (Mid Cap)

P/E

37.00

Industry P/E

Dividend Yield

0.37%

Debt Equity

1.27

Return on Equity

23.33%

Price to Book

4.31

Revenue and Profits:

Net Sales:

2,457 Million

(Quarterly Results - Jun 2026)

Net Profit:

129 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-47.84%

6 Months

63.1%

1 Year

138.32%

2 Years

394.1%

3 Years

205.09%

4 Years

183.7%

5 Years

247.92%

Fuda Alloy Materials Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.60%

EBIT Growth (5y)

32.53%

EBIT to Interest (avg)

2.20

Debt to EBITDA (avg)

6.48

Net Debt to Equity (avg)

1.40

Sales to Capital Employed (avg)

1.61

Tax Ratio

13.94%

Dividend Payout Ratio

18.55%

Pledged Shares

Institutional Holding

ROCE (avg)

6.31%

ROE (avg)

4.91%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.70

EV to EBIT

32.93

EV to EBITDA

29.44

EV to Capital Employed

4.39

EV to Sales

2.09

PEG Ratio

0.05

Dividend Yield

0.18%

ROCE (Latest)

13.32%

ROE (Latest)

23.33%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 26.50% vs 25.99% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -28.33% vs 247.50% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,457.00",
          "val2": "1,942.30",
          "chgp": "26.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "171.60",
          "val2": "244.50",
          "chgp": "-29.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "18.20",
          "val2": "18.90",
          "chgp": "-3.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "129.50",
          "val2": "180.70",
          "chgp": "-28.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "63.40%",
          "val2": "117.80%",
          "chgp": "-5.44%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 30.83% vs 37.99% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 133.33% vs 11.49% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,034.00",
          "val2": "3,847.80",
          "chgp": "30.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "239.50",
          "val2": "144.50",
          "chgp": "65.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "68.80",
          "val2": "63.90",
          "chgp": "7.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "106.40",
          "val2": "45.60",
          "chgp": "133.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "35.80%",
          "val2": "24.40%",
          "chgp": "1.14%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]