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

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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 -9.65% and Operating profit at -217.83% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(HY) At CNY 27,651.64 MM has Grown at -20.16%
PRE-TAX PROFIT(Q) At CNY -55.11 MM has Fallen at -1,525.2%
NET PROFIT(Q) At CNY 29.05 MM has Fallen at -81.33%

With ROE of 0.85%, it has a expensive valuation with a 1.24 Price to Book Value

Over the past year, while the stock has generated a return of -18.60%, 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 -18.60% 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.

-16.9%

-0.58

21.54%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.65%

EBIT Growth (5y)

-217.83%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.33

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

146

Industry P/E

Price to Book Value

1.24

EV to EBIT

-9.61

EV to EBITDA

-32.07

EV to Capital Employed

1.30

EV to Sales

0.53

PEG Ratio

Dividend Yield

0.71%

ROCE (Latest)

-13.53%

ROE (Latest)

0.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-42What is not working for the Company

NET SALES(HY)

At CNY 27,651.64 MM has Grown at -20.16%

PRE-TAX PROFIT(Q)

At CNY -55.11 MM has Fallen at -1,525.2%

NET PROFIT(Q)

At CNY 29.05 MM has Fallen at -81.33%

OPERATING CASH FLOW(Y)

Lowest at CNY -5,832.37 MM

OPERATING PROFIT(Q)

Lowest at CNY -512.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.59 %

RAW MATERIAL COST(Y)

Grown by 42.34% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.87%

INTEREST(Q)

Highest at CNY 1.55 MM

Here's what is not working for Faw Jiefang Group Co., Ltd.

Net Sales

At CNY 27,651.64 MM has Grown at -20.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -55.11 MM has Fallen at -1,525.2%

over average net sales of the previous four periods of CNY 3.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 29.05 MM has Fallen at -81.33%

over average net sales of the previous four periods of CNY 155.61 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.55 MM has Grown at 154.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -512.91 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.59 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at CNY -5,832.37 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 1.55 MM

in the last five periods and Increased by 154.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.87%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 42.34% (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