Why is Fibocom Wireless, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 27.48% and Operating profit at 10.45% over the last 5 years
2
With a fall in Net Sales of -0.12%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 16.95%
- RAW MATERIAL COST(Y) Grown by 14.41% (YoY)
- NET SALES(Q) Lowest at CNY 1,850.83 MM
3
With ROE of 15.47%, it has a fair valuation with a 4.55 Price to Book Value
- Over the past year, while the stock has generated a return of 38.32%, its profits have fallen by -7.8%
- At the current price, the company has a high dividend yield of 1.6
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.
77.86%
0.88
67.70%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
27.48%
EBIT Growth (5y)
10.45%
EBIT to Interest (avg)
24.01
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.60
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
40.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.99%
ROE (avg)
18.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.55
EV to EBIT
48.90
EV to EBITDA
34.66
EV to Capital Employed
4.43
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
1.65%
ROCE (Latest)
9.07%
ROE (Latest)
15.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 2,777.59 MM
-12What is not working for the Company
ROCE(HY)
Lowest at 16.95%
RAW MATERIAL COST(Y)
Grown by 14.41% (YoY
NET SALES(Q)
Lowest at CNY 1,850.83 MM
NET PROFIT(Q)
At CNY 119.64 MM has Fallen at -28.14%
Here's what is working for Fibocom Wireless, Inc.
Cash and Eqv
Highest at CNY 2,777.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Fibocom Wireless, Inc.
Net Sales
Lowest at CNY 1,850.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 1,850.83 MM has Fallen at -9.37%
over average net sales of the previous four periods of CNY 2,042.2 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
At CNY 119.64 MM has Fallen at -28.14%
over average net sales of the previous four periods of CNY 166.48 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 14.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






