ScoreWhy is Fangda Special Steel Technology Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 24.75%
- The company has been able to generate a Return on Capital Employed (avg) of 24.75% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.52% and Operating profit at -21.97% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 14.23% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.52% and Operating profit at -21.97% over the last 5 years
4
Negative results in Jun 26
- INTEREST(Q) At CNY 3.9 MM has Grown at 93.81%
- DEBT-EQUITY RATIO (HY) Highest at 11.13 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.23 times
5
With ROE of 7.82%, it has a fair valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of -22.92%, its profits have risen by 143% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 5.1
Real-Time Research ReportHow 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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fangda Special Steel Technology Co. Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fangda Special Steel Technology Co. Ltd.
-23.09%
0.02
34.96%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.52%
EBIT Growth (5y)
-21.97%
EBIT to Interest (avg)
26.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.30
Tax Ratio
23.57%
Dividend Payout Ratio
48.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.89%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.89
EV to EBIT
9.86
EV to EBITDA
6.82
EV to Capital Employed
0.89
EV to Sales
0.49
PEG Ratio
0.08
Dividend Yield
5.09%
ROCE (Latest)
9.02%
ROE (Latest)
7.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.53% (YoY
-19What is not working for the Company
INTEREST(Q)
At CNY 3.9 MM has Grown at 93.81%
DEBT-EQUITY RATIO
(HY)
Highest at 11.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.23 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.29 times
NET SALES(Q)
At CNY 4,033.08 MM has Fallen at -9.81%
OPERATING PROFIT(Q)
Lowest at CNY 253.73 MM
PRE-TAX PROFIT(Q)
At CNY 180.65 MM has Fallen at -27.99%
NET PROFIT(Q)
At CNY 140.46 MM has Fallen at -29.56%
EPS(Q)
Lowest at CNY 0.04
Here's what is working for Fangda Special Steel Technology Co. Ltd.
Raw Material Cost
Fallen by -11.53% (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.
Interest
At CNY 3.9 MM has Grown at 93.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 4,033.08 MM has Fallen at -9.81%
over average net sales of the previous four periods of CNY 4,471.87 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 253.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
At CNY 180.65 MM has Fallen at -27.99%
over average net sales of the previous four periods of CNY 250.87 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 140.46 MM has Fallen at -29.56%
over average net sales of the previous four periods of CNY 199.42 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 11.13 %
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 10.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.39 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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