Fenbi Ltd.

Market Cap: N/A
Industry: Miscellaneous
ISIN: KYG3413F1046

HKD

0.41

-0.04 (-7.87%)

Jul 17

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.55%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 26.43

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

With ROE of 13.84%, it has a Expensive valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of -88.42%, its profits have fallen by -19.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -88.42% 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 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 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.

-88.42%

-1.39

65.17%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.01%

EBIT Growth (5y)

-0.77%

EBIT to Interest (avg)

29.88

Debt to EBITDA (avg)

8.20

Net Debt to Equity (avg)

-0.97

Sales to Capital Employed (avg)

2.27

Tax Ratio

10.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

400.64%

ROE (avg)

11.55%

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

0.62

EV to EBIT

-2.46

EV to EBITDA

-1.69

EV to Capital Employed

-3.24

EV to Sales

-0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

13.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.71% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 74.95 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Fenbi Ltd.

Debtors Turnover Ratio

Highest at 74.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.71% (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