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Fenbi Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG3413F1046
HKD
2.61
0.24 (10.13%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
China Education Group Holdings Ltd.
China Chunlai Education Group Co., Ltd.
Greentown Management Holdings Co., Ltd.
China East Education Holdings Ltd.
Fenbi Ltd.
Haitong Unitrust International Financial Leasing Co., Ltd.
Zonqing Environmental Ltd.
East Buy Holding Ltd.
MOG Digitech Holdings Ltd.
Medlive Technology Co., Ltd.
Lepu Scientech Medical Technology (Shanghai) Co., Ltd.
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
  • INTEREST(HY) At HKD 1.86 MM has Grown at 51.6%
  • NET SALES(Q) Lowest at HKD 1,257.64 MM
  • OPERATING PROFIT(Q) Lowest at HKD -22.41 MM
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 -5.43%, its profits have risen by 19.1% ; the PEG ratio of the company is 1.4
4
Below par performance in long term as well as near term
  • Along with generating -5.43% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-5.43%
-0.66
60.74%
Hang Seng Hong Kong
27.36%
1.06
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Fenbi Ltd.
Inventory Turnover Ratio
Highest at 19.48%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -0.91% (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.
Interest
At HKD 1.86 MM has Grown at 51.6%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit
At HKD -33.63 MM has Fallen at -124.19%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -47.65 MM has Fallen at -141.37%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales
Lowest at HKD 1,257.64 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD -22.41 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at -1.78 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD -33.63 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD -47.65 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

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