China Fangda Group Co., Ltd. (000055) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Fangda Group Co., Ltd.

Why is China Fangda Group Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 4.77% and Operating profit at -30.43% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.46% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.77% and Operating profit at -30.43% over the last 5 years

With a fall in Net Sales of -2.34%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 6 consecutive quarters
The company has declared negative results in Dec 23 after 5 consecutive negative quarters
NET SALES(HY) At CNY 1,804.96 MM has Grown at -20.76%
INTEREST(HY) At CNY 37.96 MM has Grown at 30.33%
PRE-TAX PROFIT(Q) At CNY -3.64 MM has Fallen at -110.19%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -10.82%, its profits have fallen by -74%
At the current price, the company has a high dividend yield of 1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Fangda Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Fangda Group Co., Ltd.

-10.58%

0.05

28.10%

China Shanghai Composite

24.7%

1.93

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.77%

EBIT Growth (5y)

-30.43%

EBIT to Interest (avg)

4.36

Debt to EBITDA (avg)

6.44

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.43

Tax Ratio

9.15%

Dividend Payout Ratio

37.09%

Pledged Shares

Institutional Holding

ROCE (avg)

4.57%

ROE (avg)

4.46%

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

0.57

EV to EBIT

50.20

EV to EBITDA

33.60

EV to Capital Employed

0.69

EV to Sales

1.54

PEG Ratio

Dividend Yield

0.98%

ROCE (Latest)

1.38%

ROE (Latest)

1.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.94% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 38.43 %

-34What is not working for the Company

NET SALES(HY)

At CNY 1,804.96 MM has Grown at -20.76%

INTEREST(HY)

At CNY 37.96 MM has Grown at 30.33%

PRE-TAX PROFIT(Q)

At CNY -3.64 MM has Fallen at -110.19%

NET PROFIT(Q)

At CNY -3.28 MM has Fallen at -110.21%

ROCE(HY)

Lowest at 0.18%

CASH AND EQV(HY)

Lowest at CNY 2,223.01 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.14 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.03 times

Here's what is working for China Fangda Group Co., Ltd.

Debt-Equity Ratio

Lowest at 38.43 %

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 -6.94% (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 China Fangda Group Co., Ltd.

Net Sales

At CNY 1,804.96 MM has Grown at -20.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 37.96 MM has Grown at 30.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -3.64 MM has Fallen at -110.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.28 MM has Fallen at -110.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 2,223.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio