Faw Jiefang Group Co., Ltd. (000800) 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

Faw Jiefang Group Co., Ltd.

Why is Faw Jiefang Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -11.88% and Operating profit at -199.75% over the last 5 years

With a growth in Net Sales of 0.5%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
NET SALES(Q) Highest at CNY 15,917.17 MM
PRE-TAX PROFIT(Q) Highest at CNY 247.32 MM
NET PROFIT(Q) Highest at CNY 352.49 MM

With ROE of 0.85%, it has a expensive valuation with a 1.31 Price to Book Value

Over the past year, while the stock has generated a return of -8.79%, its profits have fallen by -73.6%
At the current price, the company has a high dividend yield of 0.7

Below par performance in long term as well as near term

Along with generating -8.79% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Faw Jiefang Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Faw Jiefang Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Faw Jiefang Group Co., Ltd.

-8.79%

-1.06

19.25%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.88%

EBIT Growth (5y)

-199.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.37

Tax Ratio

100.00%

Dividend Payout Ratio

39.31%

Pledged Shares

Institutional Holding

ROCE (avg)

4.60%

ROE (avg)

6.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

155

Industry P/E

Price to Book Value

1.31

EV to EBIT

-10.30

EV to EBITDA

-34.38

EV to Capital Employed

1.39

EV to Sales

0.57

PEG Ratio

Dividend Yield

0.67%

ROCE (Latest)

-13.53%

ROE (Latest)

0.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

13What is working for the Company

NET SALES(Q)

Highest at CNY 15,917.17 MM

PRE-TAX PROFIT(Q)

Highest at CNY 247.32 MM

NET PROFIT(Q)

Highest at CNY 352.49 MM

EPS(Q)

Highest at CNY 0.07

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Faw Jiefang Group Co., Ltd.

Pre-Tax Profit

At CNY 247.32 MM has Grown at 500.6%

over average net sales of the previous four periods of CNY -61.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 352.49 MM has Grown at 760.61%

over average net sales of the previous four periods of CNY 40.96 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 15,917.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 15,917.17 MM has Grown at 24.7%

over average net sales of the previous four periods of CNY 12,764.38 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 247.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 352.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)