ScoreWhy is Fangda Special Steel Technology Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.29% and Operating profit at -19.38% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At CNY 8,887.49 MM has Grown at -25.94%
- DEBT-EQUITY RATIO (HY) Highest at 1.87 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.89 times
3
With ROE of 4.34%, it has a fair valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of 65.58%, its profits have fallen by -39%
- At the current price, the company has a high dividend yield of 0.6
4
Market Beating Performance
- The stock has generated a return of 65.58% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
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.
-8.06%
2.25
33.92%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.52%
EBIT Growth (5y)
-21.97%
EBIT to Interest (avg)
62.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.26
Tax Ratio
41.54%
Dividend Payout Ratio
48.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.75%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.96
EV to EBIT
10.60
EV to EBITDA
7.33
EV to Capital Employed
0.96
EV to Sales
0.53
PEG Ratio
0.09
Dividend Yield
4.74%
ROCE (Latest)
9.02%
ROE (Latest)
7.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At CNY 8,999.98 MM has Grown at 28.45%
NET PROFIT(9M)
Higher at CNY 642.33 MM
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.5% (YoY
NET SALES(Q)
Lowest at CNY 3,999.59 MM
OPERATING PROFIT(Q)
Lowest at CNY 144.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.61 %
PRE-TAX PROFIT(Q)
Lowest at CNY 172.51 MM
NET PROFIT(Q)
Lowest at CNY 131.71 MM
EPS(Q)
Lowest at CNY 0.05
Here's what is not working for Fangda Special Steel Technology Co. Ltd.
Net Sales
At CNY 3,999.59 MM has Fallen at -12.26%
over average net sales of the previous four periods of CNY 4,558.35 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 3,999.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 144.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 172.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 172.51 MM has Fallen at -37.37%
over average net sales of the previous four periods of CNY 275.43 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 131.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 131.71 MM has Fallen at -39.88%
over average net sales of the previous four periods of CNY 219.06 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 12.5% (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
Non Operating Income
Highest at CNY 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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