Chengdu Fusen Noble-House Industrial Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: CNE100002BW3
  • SHE: 002818
CNY
11.22
-0.28 (-2.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chengdu Fusen Noble-House Industrial Co., Ltd.

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

1
Poor long term growth as Net Sales has grown by an annual rate of -3.51% and Operating profit at -8.17% over the last 5 years
2
Flat results in Mar 26
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.55 times
  • NET SALES(Q) Lowest at CNY 258.17 MM
  • OPERATING PROFIT(Q) Lowest at CNY 111.51 MM
3
With ROE of 18.85%, it has a attractive valuation with a 0.55 Price to Book Value
  • Over the past year, while the stock has generated a return of -16.34%, its profits have risen by 64% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 15.3
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -16.34% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Chengdu Fusen Noble-House Industrial Co., Ltd. should be less than 10%
  2. 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.
-7.27%
-0.86
23.26%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-3.51%
EBIT Growth (5y)
-8.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.23
Tax Ratio
12.71%
Dividend Payout Ratio
90.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.99%
ROE (avg)
13.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.34
EV to EBIT
9.41
EV to EBITDA
7.10
EV to Capital Employed
1.68
EV to Sales
4.40
PEG Ratio
0.11
Dividend Yield
6.28%
ROCE (Latest)
17.86%
ROE (Latest)
18.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
ROCE(HY)

Highest at 14.84%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at CNY 6,184.8 MM

DEBT-EQUITY RATIO (HY)

Lowest at -52.66 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.75 times

-25What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 0.87 times

NET SALES(Q)

Lowest at CNY 245.55 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 6.33% (YoY

DIVIDEND PER SHARE(HY)

Lowest at CNY 3.75

PRE-TAX PROFIT(Q)

Lowest at CNY 131.13 MM

NET PROFIT(Q)

Lowest at CNY -6.09 MM

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

Cash and Eqv
Highest at CNY 6,184.8 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -52.66 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 3.75 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Chengdu Fusen Noble-House Industrial Co., Ltd.

Pre-Tax Profit
At CNY 131.13 MM has Fallen at -58.58%
over average net sales of the previous four periods of CNY 316.56 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -6.09 MM has Fallen at -102.99%
over average net sales of the previous four periods of CNY 204 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 245.55 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales
At CNY 245.55 MM has Fallen at -12.88%
over average net sales of the previous four periods of CNY 281.85 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 0.87 times 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

Pre-Tax Profit
Lowest at CNY 131.13 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY -6.09 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Dividend per share
Lowest at CNY 3.75
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (CNY)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 6.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Footer loading