Fibocom Wireless, Inc. (300638) 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

Fibocom Wireless, Inc.

Why is Fibocom Wireless, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 23.51% and Operating profit at 2.93% over the last 5 years

Negative results in Sep 25

ROCE(HY) Lowest at 9.24%
NET SALES(Q) Lowest at CNY 1,658.7 MM
INTEREST(Q) At CNY 10.33 MM has Grown at 14.76%

With ROE of 15.47%, it has a fair valuation with a 8.38 Price to Book Value

Over the past year, while the stock has generated a return of -16.06%, its profits have fallen by -7.8%
At the current price, the company has a high dividend yield of 0.9

Below par performance in long term as well as near term

Along with generating -16.06% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Fibocom Wireless, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fibocom Wireless, Inc.

-16.06%

1.06

59.34%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.51%

EBIT Growth (5y)

2.93%

EBIT to Interest (avg)

24.01

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

1.59

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

37.00%

Pledged Shares

Institutional Holding

ROCE (avg)

15.99%

ROE (avg)

18.01%

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

8.38

EV to EBIT

89.78

EV to EBITDA

63.63

EV to Capital Employed

8.14

EV to Sales

3.85

PEG Ratio

Dividend Yield

0.90%

ROCE (Latest)

9.07%

ROE (Latest)

15.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

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

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 -6.23% (YoY

CASH AND EQV(HY)

Highest at CNY 2,960.82 MM

-24What is not working for the Company

ROCE(HY)

Lowest at 9.24%

NET SALES(Q)

Lowest at CNY 1,658.7 MM

INTEREST(Q)

At CNY 10.33 MM has Grown at 14.76%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5 times

NET PROFIT(Q)

At CNY 98.07 MM has Fallen at -28.3%

Here's what is working for Fibocom Wireless, Inc.

Cash and Eqv

Highest at CNY 2,960.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.23% (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 Fibocom Wireless, Inc.

Net Sales

Lowest at CNY 1,658.7 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

At CNY 1,658.7 MM has Fallen at -15.17%

over average net sales of the previous four periods of CNY 1,955.28 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 10.33 MM has Grown at 14.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 98.07 MM has Fallen at -28.3%

over average net sales of the previous four periods of CNY 136.78 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio