Ficont Industry (Beijing) Co., Ltd. () 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

Ficont Industry (Beijing) Co., Ltd.

Why is Ficont Industry (Beijing) Co., Ltd. ?

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)

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

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 Report

Verdict Report

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.

47.78%

0.95

41.12%

China Shanghai Composite

16.67%

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)

20.21%

EBIT Growth (5y)

20.06%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

0.48

Tax Ratio

7.61%

Dividend Payout Ratio

30.38%

Pledged Shares

Institutional Holding

ROCE (avg)

31.17%

ROE (avg)

12.32%

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

3.22

EV to EBIT

18.98

EV to EBITDA

17.82

EV to Capital Employed

7.76

EV to Sales

4.59

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

40.90%

ROE (Latest)

15.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

29What is working for the Company

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

NET SALES(Q)

Highest at CNY 533.68 MM

OPERATING PROFIT(Q)

Highest at CNY 201.84 MM

OPERATING PROFIT MARGIN(Q)

Highest at 37.82 %

PRE-TAX PROFIT(Q)

Highest at CNY 218.23 MM

NET PROFIT(Q)

Highest at CNY 179.88 MM

EPS(Q)

Highest at CNY 0.83

-11What is not working for the Company

INTEREST(HY)

At CNY 0.84 MM has Grown at 78.45%

DEBT-EQUITY RATIO (HY)

Highest at -63.87 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.34 times

Here's what is working for Ficont Industry (Beijing) Co., Ltd.

Operating Cash Flow

Highest at CNY 311.08 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 533.68 MM has Grown at 46.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 533.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 201.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 37.82 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 218.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 218.23 MM has Grown at 76.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 179.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 179.88 MM has Grown at 80.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.83

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -7.76% (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 0.84 MM has Grown at 78.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -63.87 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio