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FESCO Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: CNE000000GS5
  • SHG: 600861
CNY
12.71
0.00 (0.00%)

Sep 24

SHG

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
FESCO Group Co., Ltd.

Why is FESCO Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 11.41%
  • The company has been able to generate a Return on Capital Employed (avg) of 11.41% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 130.81% and Operating profit at 91.56% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 20.14% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 130.81% and Operating profit at 91.56% over the last 5 years
4
Negative results in Jun 26
  • ROCE(HY) Lowest at 10.89%
  • DEBT-EQUITY RATIO (HY) Highest at -104.65 %
  • PRE-TAX PROFIT(Q) At CNY 236.31 MM has Fallen at -35.94%
5
With ROE of 14.89%, it has a attractive valuation with a 0.91 Price to Book Value
  • Over the past year, while the stock has generated a return of -33.40%, its profits have fallen by -27.1%
  • At the current price, the company has a high dividend yield of 14.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to FESCO Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is FESCO Group Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
FESCO Group Co., Ltd.
-33.59%
-1.44
23.23%
China Shanghai Composite
0.9%
0.22
14.72%
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)
130.81%
EBIT Growth (5y)
91.56%
EBIT to Interest (avg)
27.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.13
Sales to Capital Employed (avg)
6.11
Tax Ratio
22.68%
Dividend Payout Ratio
50.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.26%
ROE (avg)
20.14%
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
6
Industry P/E
Price to Book Value
0.91
EV to EBIT
-1.98
EV to EBITDA
-1.63
EV to Capital Employed
2.12
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
14.25%
ROCE (Latest)
-106.90%
ROE (Latest)
14.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-15What is not working for the Company
ROCE(HY)

Lowest at 10.89%

DEBT-EQUITY RATIO (HY)

Highest at -104.65 %

PRE-TAX PROFIT(Q)

At CNY 236.31 MM has Fallen at -35.94%

NET PROFIT(Q)

Lowest at CNY 146.91 MM

EPS(Q)

Lowest at CNY 0.26

Here's what is working for FESCO Group Co., Ltd.

Raw Material Cost
Fallen by 0% (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 FESCO Group Co., Ltd.

Pre-Tax Profit
At CNY 236.31 MM has Fallen at -35.94%
over average net sales of the previous four periods of CNY 368.87 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 146.91 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
At CNY 146.91 MM has Fallen at -29.81%
over average net sales of the previous four periods of CNY 209.3 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.26
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at -104.65 %
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

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