ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fenbi Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.55%
2
The company declared negative results in Dec'24 after positive results in Jun'24
- DEBT-EQUITY RATIO (HY) Highest at -85.77 %
3
With ROE of 19.57%, it has a Expensive valuation with a 5.44 Price to Book Value
- Over the past year, while the stock has generated a return of -56.85%, its profits have risen by 19.1% ; the PEG ratio of the company is 1.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -56.85% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fenbi Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fenbi Ltd.
-100.0%
-1.23
61.43%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.66%
EBIT Growth (5y)
-0.60%
EBIT to Interest (avg)
26.43
Debt to EBITDA (avg)
10.94
Net Debt to Equity (avg)
-0.97
Sales to Capital Employed (avg)
2.32
Tax Ratio
8.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
669.50%
ROE (avg)
11.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
5.44
EV to EBIT
26.54
EV to EBITDA
19.19
EV to Capital Employed
177.66
EV to Sales
1.89
PEG Ratio
1.36
Dividend Yield
NA
ROCE (Latest)
669.50%
ROE (Latest)
19.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 20.27 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -85.77 %
Here's what is working for Fenbi Ltd.
Inventory Turnover Ratio
Highest at 20.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13.51% (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 Fenbi Ltd.
Debt-Equity Ratio
Highest at -85.77 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
