Why is Ficont Industry (Beijing) Co., Ltd. ?
1
- OPERATING CASH FLOW(Y) Highest at CNY 300.05 MM
- ROCE(HY) Highest at 14.04%
- RAW MATERIAL COST(Y) Fallen by -5.55% (YoY)
2
With ROE of 15.46%, it has a very attractive valuation with a 3.04 Price to Book Value
- Over the past year, while the stock has generated a return of 52.82%, its profits have risen by 62.6% ; the PEG ratio of the company is 0.3
3
Market Beating performance in long term as well as near term
- Along with generating 52.82% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Ficont Industry (Beijing) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ficont Industry (Beijing) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ficont Industry (Beijing) Co., Ltd.
-100.0%
1.34
40.59%
China Shanghai Composite
15.44%
1.06
14.51%
Quality key factors
Factor
Value
Sales Growth (5y)
18.88%
EBIT Growth (5y)
14.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.45
Tax Ratio
7.61%
Dividend Payout Ratio
30.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.17%
ROE (avg)
12.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.04
EV to EBIT
17.63
EV to EBITDA
16.56
EV to Capital Employed
7.21
EV to Sales
4.26
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
40.90%
ROE (Latest)
15.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 300.05 MM
ROCE(HY)
Highest at 14.04%
RAW MATERIAL COST(Y)
Fallen by -5.55% (YoY
NET SALES(Q)
At CNY 309.18 MM has Grown at 29.17%
PRE-TAX PROFIT(Q)
At CNY 109.72 MM has Grown at 65.16%
NET PROFIT(Q)
Highest at CNY 105.75 MM
EPS(Q)
Highest at CNY 0.46
-9What is not working for the Company
INTEREST(HY)
At CNY 0.82 MM has Grown at 96.87%
Here's what is working for Ficont Industry (Beijing) Co., Ltd.
Operating Cash Flow
Highest at CNY 300.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 309.18 MM has Grown at 29.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 109.72 MM has Grown at 65.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 105.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 105.75 MM has Grown at 83.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -5.55% (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 Ficont Industry (Beijing) Co., Ltd.
Interest
At CNY 0.82 MM has Grown at 96.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






