ScoreWhy is Ficont Industry (Beijing) Co., Ltd. ?
1
- OPERATING CASH FLOW(Y) Highest at CNY 311.08 MM
- ROCE(HY) Highest at 19.23%
- RAW MATERIAL COST(Y) Fallen by -7.76% (YoY)
2
With ROE of 15.46%, it has a very attractive valuation with a 3.22 Price to Book Value
- Over the past year, while the stock has generated a return of 33.16%, its profits have risen by 62.6% ; the PEG ratio of the company is 0.3
3
Market Beating Performance
- The stock has generated a return of 33.16% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow 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.
59.17%
0.95
41.12%
China Shanghai Composite
20.96%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.21%
EBIT Growth (5y)
20.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.52
Tax Ratio
7.61%
Dividend Payout Ratio
30.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.17%
ROE (avg)
12.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.29
EV to EBIT
16.22
EV to EBITDA
15.60
EV to Capital Employed
7.39
EV to Sales
4.40
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
45.56%
ROE (Latest)
17.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(9M)
At CNY 403.55 MM has Grown at 50.61%
ROCE(HY)
Highest at 19.5%
RAW MATERIAL COST(Y)
Fallen by -6.21% (YoY
CASH AND EQV(HY)
Highest at CNY 4,135.38 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.56 times
NET SALES(Q)
At CNY 438.51 MM has Grown at 38.41%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -62.55 %
Here's what is working for Ficont Industry (Beijing) Co., Ltd.
Net Profit
At CNY 403.55 MM has Grown at 50.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
At CNY 438.51 MM has Grown at 38.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 4,135.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.21% (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.
Debt-Equity Ratio
Highest at -62.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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