FIYTA Precision Technology Co., Ltd. (000026) 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

FIYTA Precision Technology Co., Ltd.

Why is FIYTA Precision Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.62% and Operating profit at -22.63% over the last 5 years

The company has declared positive results in Mar'2026 after 7 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at CNY 643.9 MM
DEBT-EQUITY RATIO (HY) Lowest at -19.71 %
INTEREST COVERAGE RATIO(Q) Highest at 12,059.73

With ROE of 3.15%, it has a expensive valuation with a 2.26 Price to Book Value

Over the past year, while the stock has generated a return of 89.25%, its profits have fallen by -43.7%
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 89.25% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to FIYTA Precision Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is FIYTA Precision Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

FIYTA Precision Technology Co., Ltd.

75.25%

2.32

54.55%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.62%

EBIT Growth (5y)

-22.63%

EBIT to Interest (avg)

26.50

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.09

Tax Ratio

23.00%

Dividend Payout Ratio

55.76%

Pledged Shares

Institutional Holding

ROCE (avg)

12.77%

ROE (avg)

9.88%

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

2.26

EV to EBIT

46.38

EV to EBITDA

22.23

EV to Capital Employed

2.58

EV to Sales

1.95

PEG Ratio

Dividend Yield

ROCE (Latest)

5.55%

ROE (Latest)

3.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 643.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.71 %

INTEREST COVERAGE RATIO(Q)

Highest at 12,059.73

RAW MATERIAL COST(Y)

Fallen by -18.66% (YoY

CASH AND EQV(HY)

Highest at CNY 1,378.21 MM

NET SALES(Q)

Highest at CNY 989.35 MM

PRE-TAX PROFIT(Q)

Highest at CNY 82.68 MM

NET PROFIT(Q)

Highest at CNY 65.08 MM

EPS(Q)

Highest at CNY 0.16

-10What is not working for the Company

NET PROFIT(HY)

At CNY 27.38 MM has Grown at -59.76%

ROCE(HY)

Lowest at 3.13%

Here's what is working for FIYTA Precision Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 643.9 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)

Interest Coverage Ratio

Highest at 12,059.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 82.68 MM has Grown at 165.81%

over average net sales of the previous four periods of CNY 31.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 65.08 MM has Grown at 198.12%

over average net sales of the previous four periods of CNY 21.83 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -19.71 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at CNY 989.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 82.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 65.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,378.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -18.66% (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