ScoreWhy is Faw Jiefang Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -12.42% and Operating profit at -180.78% over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 451.71 MM has Grown at 56.94%
- RAW MATERIAL COST(Y) Fallen by -105.26% (YoY)
- NET SALES(Q) Highest at CNY 18,775.77 MM
3
With ROE of 3.28%, it has a fair valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of -10.94%, its profits have risen by 65.5% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.94% 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 ReportHow 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.
-16.52%
-1.22
21.29%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.42%
EBIT Growth (5y)
-180.78%
EBIT to Interest (avg)
-459.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.40
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.25%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.09
EV to EBIT
-33.15
EV to EBITDA
49.98
EV to Capital Employed
1.08
EV to Sales
0.46
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
-3.26%
ROE (Latest)
3.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
At CNY 306.47 MM has Grown at 1,459.16%
ROCE(HY)
Highest at 3.85%
NET SALES(Q)
Highest at CNY 18,795.19 MM
RAW MATERIAL COST(Y)
Fallen by -20.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.25 times
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.63 times
INTEREST(Q)
Highest at CNY 2.67 MM
Here's what is working for Faw Jiefang Group Co., Ltd.
Net Profit
At CNY 306.47 MM has Grown at 1,459.16%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 18,795.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 4.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.42% (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 Faw Jiefang Group Co., Ltd.
Interest
At CNY 2.67 MM has Grown at 59.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 2.67 MM
in the last five periods and Increased by 59.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 4.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 2.53 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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