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 0.77% and Operating profit at -184.60% 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 0.77% and Operating profit at -184.60% over the last 5 years

With a fall in Net Sales of -2.34%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 10 consecutive quarters
The company has declared negative results in Dec 23 after 5 consecutive negative quarters
NET PROFIT(HY) At CNY -220.34 MM has Grown at -562.92%
INTEREST(HY) At CNY 37.57 MM has Grown at 13.56%
ROCE(HY) Lowest at -8.86%

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 -8.18%, its profits have fallen by -266.3%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.18% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

-9.07%

-0.06

32.28%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.77%

EBIT Growth (5y)

-184.60%

EBIT to Interest (avg)

4.36

Debt to EBITDA (avg)

6.44

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.42

Tax Ratio

9.15%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.40

EV to EBIT

-18.47

EV to EBITDA

-21.97

EV to Capital Employed

0.56

EV to Sales

1.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.05%

ROE (Latest)

-4.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 406.23 MM

DEBT-EQUITY RATIO (HY)

Lowest at 36.97 %

-26What is not working for the Company

NET PROFIT(HY)

At CNY -220.34 MM has Grown at -562.92%

INTEREST(HY)

At CNY 37.57 MM has Grown at 13.56%

ROCE(HY)

Lowest at -8.86%

RAW MATERIAL COST(Y)

Grown by 6.96% (YoY

NET SALES(Q)

Lowest at CNY 729.01 MM

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

Operating Cash Flow

Highest at CNY 406.23 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 36.97 % 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

Here's what is not working for China Fangda Group Co., Ltd.

Net Profit

At CNY -220.34 MM has Grown at -562.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 37.57 MM has Grown at 13.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 729.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 6.96% (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