Fengzhushou Co., Ltd. () 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

Fengzhushou Co., Ltd.

Why is Fengzhushou Co., Ltd. ?

With a growth in Net Profit of 196.69%, the company declared Outstanding results in Sep 25

ROCE(HY) Highest at 9.9%
INTEREST COVERAGE RATIO(Q) Highest at 902.44
RAW MATERIAL COST(Y) Fallen by -25.23% (YoY)

With ROE of 7.53%, it has a fair valuation with a 5.11 Price to Book Value

Over the past year, while the stock has generated a return of 5.09%, its profits have fallen by -10.9%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Fengzhushou Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fengzhushou Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fengzhushou Co., Ltd.

5.09%

1.56

55.65%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.03%

EBIT Growth (5y)

32.56%

EBIT to Interest (avg)

11.09

Debt to EBITDA (avg)

1.74

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.60

Tax Ratio

9.60%

Dividend Payout Ratio

12.58%

Pledged Shares

Institutional Holding

ROCE (avg)

2,275.43%

ROE (avg)

3,646.80%

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

5.11

EV to EBIT

56.33

EV to EBITDA

52.19

EV to Capital Employed

3.86

EV to Sales

5.60

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

6.85%

ROE (Latest)

7.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

31What is working for the Company

ROCE(HY)

Highest at 9.9%

INTEREST COVERAGE RATIO(Q)

Highest at 902.44

RAW MATERIAL COST(Y)

Fallen by -25.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 53.48 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.26 times

NET SALES(Q)

Highest at CNY 567.84 MM

OPERATING PROFIT(Q)

Highest at CNY 71.33 MM

PRE-TAX PROFIT(Q)

Highest at CNY 64.63 MM

NET PROFIT(Q)

Highest at CNY 58.32 MM

EPS(Q)

Highest at CNY 0.2

-10What is not working for the Company

INTEREST(HY)

At CNY 15.53 MM has Grown at 71.27%

DEBT-EQUITY RATIO (HY)

Highest at 56.48 %

Here's what is working for Fengzhushou Co., Ltd.

Pre-Tax Profit

At CNY 64.63 MM has Grown at 235.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 567.84 MM has Grown at 57.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio

Highest at 902.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At CNY 58.32 MM has Grown at 196.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 567.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 71.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 64.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 58.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 53.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.26 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 -25.23% (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 Fengzhushou Co., Ltd.

Interest

At CNY 15.53 MM has Grown at 71.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 56.48 % 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