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

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 19.22% and Operating profit at 6.27% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.91% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 19.22% and Operating profit at 6.27% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

With ROE of 3.41%, it has a very expensive valuation with a 2.75 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CNY 6,639 Million (Mid Cap)

P/E

72.00

Industry P/E

Dividend Yield

0.12%

Debt Equity

1.27

Return on Equity

23.33%

Price to Book

5.30

Revenue and Profits:

Net Sales:

1,942 Million

(Quarterly Results - Mar 2026)

Net Profit:

181 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

93.65%

6 Months

204.75%

1 Year

284.19%

2 Years

453.38%

3 Years

328.97%

4 Years

285.14%

5 Years

444.18%

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)

19.22%

EBIT Growth (5y)

6.27%

EBIT to Interest (avg)

1.49

Debt to EBITDA (avg)

7.53

Net Debt to Equity (avg)

1.40

Sales to Capital Employed (avg)

1.61

Tax Ratio

9.39%

Dividend Payout Ratio

18.55%

Pledged Shares

Institutional Holding

ROCE (avg)

4.74%

ROE (avg)

4.91%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.16

EV to EBIT

58.85

EV to EBITDA

40.76

EV to Capital Employed

2.37

EV to Sales

1.20

PEG Ratio

3.69

Dividend Yield

0.20%

ROCE (Latest)

4.03%

ROE (Latest)

5.74%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

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) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 25.99% vs 22.70% in Dec 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 247.50% vs 73.91% in Dec 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,942.30",
          "val2": "1,541.60",
          "chgp": "25.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "228.80",
          "val2": "88.90",
          "chgp": "157.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18.90",
          "val2": "16.80",
          "chgp": "12.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "180.70",
          "val2": "52.00",
          "chgp": "247.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "117.80%",
          "val2": "47.80%",
          "chgp": "7.00%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

1,942.30

1,541.60

25.99%

Operating Profit (PBDIT) excl Other Income

228.80

88.90

157.37%

Interest

18.90

16.80

12.50%

Exceptional Items

0.00

Consolidate Net Profit

180.70

52.00

247.50%

Operating Profit Margin (Excl OI)

117.80%

47.80%

7.00%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 25.99% vs 22.70% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 247.50% vs 73.91% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

5,034.00

3,847.80

30.83%

Operating Profit (PBDIT) excl Other Income

239.50

144.50

65.74%

Interest

68.80

63.90

7.67%

Exceptional Items

0.00

Consolidate Net Profit

106.40

45.60

133.33%

Operating Profit Margin (Excl OI)

35.80%

24.40%

1.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 30.83% vs 37.99% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 133.33% vs 11.49% in Dec 2024

All Annual Results

Company CV

About Fuda Alloy Materials Co., Ltd.

Fuda Alloy Materials Co., Ltd.

Minerals & Mining

No Details Available.

Company Coordinates

No Company Details Available