Fiberhome Telecommunication Technologies Co., Ltd. (600498) 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

Fiberhome Telecommunication Technologies Co., Ltd.

Why is Fiberhome Telecommunication Technologies Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.77%

The company has been able to generate a Return on Capital Employed (avg) of 0.77% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 1.48% and Operating profit at -166.03% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.70% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.48% and Operating profit at -166.03% over the last 5 years

Negative results in Sep 25

NET SALES(Q) At CNY 5,954.81 MM has Fallen at -18.48%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.51 times
OPERATING PROFIT(Q) Lowest at CNY -159.45 MM

With ROE of 5.54%, it has a attractive valuation with a 2.54 Price to Book Value

Over the past year, while the stock has generated a return of 133.29%, its profits have risen by 56.2% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 0.6

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 Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fiberhome Telecommunication Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fiberhome Telecommunication Technologies Co., Ltd.

308.34%

4.97

52.76%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.70%

EBIT Growth (5y)

-204.86%

EBIT to Interest (avg)

0.61

Debt to EBITDA (avg)

10.91

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

0.88

Tax Ratio

17.52%

Dividend Payout Ratio

26.94%

Pledged Shares

Institutional Holding

ROCE (avg)

0.77%

ROE (avg)

3.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

187

Industry P/E

Price to Book Value

3.95

EV to EBIT

-618.53

EV to EBITDA

122.69

EV to Capital Employed

2.67

EV to Sales

3.27

PEG Ratio

Dividend Yield

0.31%

ROCE (Latest)

-0.43%

ROE (Latest)

2.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -19.38% (YoY

CASH AND EQV(HY)

Highest at CNY 11,736.41 MM

DEBT-EQUITY RATIO (HY)

Lowest at 76.76 %

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -95.34 MM has Fallen at -591.22%

ROCE(HY)

Lowest at 2.65%

INTEREST COVERAGE RATIO(Q)

Lowest at 28.26

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.8 times

OPERATING PROFIT(Q)

Lowest at CNY 17.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.39 %

NET PROFIT(Q)

Fallen at -30.44%

Here's what is working for Fiberhome Telecommunication Technologies Co., Ltd.

Cash and Eqv

Highest at CNY 11,736.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 76.76 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -19.38% (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 Fiberhome Telecommunication Technologies Co., Ltd.

Pre-Tax Profit

At CNY -95.34 MM has Fallen at -591.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Lowest at 28.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 17.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -30.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio