Chengdu Fusen Noble-House Industrial Co., Ltd. (002818) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chengdu Fusen Noble-House Industrial Co., Ltd.

Why is Chengdu Fusen Noble-House Industrial Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.41% and Operating profit at -1.05% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At CNY 0.3 MM has Grown at 21.71%
ROCE(HY) Lowest at 11.25%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.9%

With ROE of 11.75%, it has a very attractive valuation with a 0.65 Price to Book Value

Over the past year, while the stock has generated a return of -17.29%, its profits have fallen by -16.2%
At the current price, the company has a high dividend yield of 22.1

Below par performance in long term as well as near term

Along with generating -17.29% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chengdu Fusen Noble-House Industrial Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chengdu Fusen Noble-House Industrial Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chengdu Fusen Noble-House Industrial Co., Ltd.

-19.15%

-0.55

23.59%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.41%

EBIT Growth (5y)

-1.05%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.24

Tax Ratio

16.69%

Dividend Payout Ratio

117.11%

Pledged Shares

Institutional Holding

ROCE (avg)

19.61%

ROE (avg)

13.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

3.18

EV to EBITDA

2.40

EV to Capital Employed

0.54

EV to Sales

1.86

PEG Ratio

Dividend Yield

22.11%

ROCE (Latest)

17.05%

ROE (Latest)

11.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -29.03 %

RAW MATERIAL COST(Y)

Fallen by -2.74% (YoY

-19What is not working for the Company

INTEREST(HY)

At CNY 0.3 MM has Grown at 21.71%

ROCE(HY)

Lowest at 11.25%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.9%

INTEREST COVERAGE RATIO(Q)

Lowest at 138,151.96

NET SALES(Q)

Lowest at CNY 307.3 MM

OPERATING PROFIT(Q)

Lowest at CNY 187.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 60.94 %

Here's what is working for Chengdu Fusen Noble-House Industrial Co., Ltd.

Debt-Equity Ratio

Lowest at -29.03 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.74% (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 Chengdu Fusen Noble-House Industrial Co., Ltd.

Interest

At CNY 0.3 MM has Grown at 21.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 138,151.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 0.9% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CNY 307.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 187.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 60.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales