Feilong Auto Components Co., Ltd. (002536) 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

Feilong Auto Components Co., Ltd.

Why is Feilong Auto Components Co., Ltd. ?

With a fall in EPS of -27.04%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
NET PROFIT(HY) At CNY 87.82 MM has Grown at -53.66%
INTEREST(HY) At CNY 5.45 MM has Grown at 75.16%
OPERATING CASH FLOW(Y) Lowest at CNY 102.52 MM

With ROE of 6.76%, it has a very expensive valuation with a 5.91 Price to Book Value

Over the past year, while the stock has generated a return of 239.67%, its profits have fallen by -28.5%
At the current price, the company has a high dividend yield of 0.7

Real-Time Research Report

Verdict Report

How 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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Feilong Auto Components Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Feilong Auto Components Co., Ltd.

252.27%

5.59

68.50%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.09%

EBIT Growth (5y)

6.56%

EBIT to Interest (avg)

18.76

Debt to EBITDA (avg)

1.96

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.98

Tax Ratio

0.34%

Dividend Payout Ratio

54.41%

Pledged Shares

Institutional Holding

ROCE (avg)

5.17%

ROE (avg)

6.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.91

EV to EBIT

80.81

EV to EBITDA

48.49

EV to Capital Employed

4.88

EV to Sales

4.81

PEG Ratio

Dividend Yield

0.72%

ROCE (Latest)

6.04%

ROE (Latest)

6.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

-31What is not working for the Company

NET PROFIT(HY)

At CNY 87.82 MM has Grown at -53.66%

INTEREST(HY)

At CNY 5.45 MM has Grown at 75.16%

OPERATING CASH FLOW(Y)

Lowest at CNY 102.52 MM

ROCE(HY)

Lowest at 7.24%

DEBT-EQUITY RATIO (HY)

Highest at 26.61 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.25 times

INTEREST COVERAGE RATIO(Q)

Lowest at 2,754.48

OPERATING PROFIT(Q)

Lowest at CNY 72.13 MM

PRE-TAX PROFIT(Q)

At CNY 62.13 MM has Fallen at -28.5%

Here's what is not working for Feilong Auto Components Co., Ltd.

Net Profit

At CNY 87.82 MM has Grown at -53.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 5.45 MM has Grown at 75.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 102.52 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 2,754.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 26.61 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.25 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 72.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 62.13 MM has Fallen at -28.5%

over average net sales of the previous four periods of CNY 86.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)