ScoreWhy is Fangda Special Steel Technology Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.90% and Operating profit at -27.09% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At CNY 262.74 MM has Grown at -57.18%
- NET SALES(Q) At CNY 4,317.99 MM has Fallen at -19.46%
- OPERATING CASH FLOW(Y) Lowest at CNY -383.03 MM
3
With ROE of 4.34%, it has a fair valuation with a 1.22 Price to Book Value
- Over the past year, while the stock has generated a return of 37.53%, its profits have fallen by -39%
- At the current price, the company has a high dividend yield of 0.7
4
Market Beating Performance
- The stock has generated a return of 37.53% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fangda Special Steel Technology Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fangda Special Steel Technology Co. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Fangda Special Steel Technology Co. Ltd.
-100.0%
1.39
33.23%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
-27.09%
EBIT to Interest (avg)
62.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.40
Tax Ratio
41.54%
Dividend Payout Ratio
30.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.75%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.22
EV to EBIT
29.73
EV to EBITDA
14.52
EV to Capital Employed
1.20
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
4.05%
ROE (Latest)
4.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -112.81% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 270.73 MM
NET PROFIT(Q)
Highest at CNY 210.3 MM
EPS(Q)
Highest at CNY 0.11
-23What is not working for the Company
NET PROFIT(9M)
At CNY 262.74 MM has Grown at -57.18%
NET SALES(Q)
At CNY 4,317.99 MM has Fallen at -19.46%
OPERATING CASH FLOW(Y)
Lowest at CNY -383.03 MM
INTEREST(HY)
At CNY 23.52 MM has Grown at 9.01%
DEBT-EQUITY RATIO
(HY)
Highest at 0.75 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.15%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.91%
Here's what is working for Fangda Special Steel Technology Co. Ltd.
Net Profit
At CNY 210.3 MM has Grown at 162.69%
over average net sales of the previous four periods of CNY 80.06 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 270.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 270.73 MM has Grown at 90.33%
over average net sales of the previous four periods of CNY 142.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 210.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -112.81% (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 Fangda Special Steel Technology Co. Ltd.
Net Sales
At CNY 4,317.99 MM has Fallen at -19.46%
over average net sales of the previous four periods of CNY 5,360.99 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 23.52 MM has Grown at 9.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -383.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 0.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 12.15%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.91%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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