Flying Technology Co., Ltd. (603488) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Flying Technology Co., Ltd.

Why is Flying Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 9.67%

The company has been able to generate a Return on Capital Employed (avg) of 9.67% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 4.36% and Operating profit at -192.01% over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

INTEREST(HY) At CNY 5.02 MM has Grown at 23,292.04%
PRE-TAX PROFIT(Q) At CNY -28.45 MM has Fallen at -745.89%
NET PROFIT(Q) At CNY -17.11 MM has Fallen at -555.47%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -9.60%, its profits have fallen by -266%
At the current price, the company has a high dividend yield of 0.4

Below par performance in long term as well as near term

Along with generating -9.60% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Flying Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Flying Technology Co., Ltd.

-100.0%

0.29

41.69%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.36%

EBIT Growth (5y)

-192.01%

EBIT to Interest (avg)

46.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.43

Tax Ratio

10.64%

Dividend Payout Ratio

87.98%

Pledged Shares

Institutional Holding

ROCE (avg)

9.67%

ROE (avg)

5.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.43

EV to EBIT

-44.69

EV to EBITDA

-148.71

EV to Capital Employed

2.56

EV to Sales

4.86

PEG Ratio

Dividend Yield

0.38%

ROCE (Latest)

-5.73%

ROE (Latest)

-4.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

NET SALES(HY)

At CNY 285.01 MM has Grown at 32.59%

-38What is not working for the Company

INTEREST(HY)

At CNY 5.02 MM has Grown at 23,292.04%

PRE-TAX PROFIT(Q)

At CNY -28.45 MM has Fallen at -745.89%

NET PROFIT(Q)

At CNY -17.11 MM has Fallen at -555.47%

OPERATING CASH FLOW(Y)

Lowest at CNY 36.54 MM

ROCE(HY)

Lowest at -1.32%

RAW MATERIAL COST(Y)

Grown by 93.55% (YoY

CASH AND EQV(HY)

Lowest at CNY 751.28 MM

NET SALES(Q)

Lowest at CNY 53.56 MM

OPERATING PROFIT(Q)

Lowest at CNY -28.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -52.39 %

Here's what is not working for Flying Technology Co., Ltd.

Interest

At CNY 5.02 MM has Grown at 23,292.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 53.56 MM has Fallen at -25.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -28.45 MM has Fallen at -745.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -17.11 MM has Fallen at -555.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 36.54 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 53.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -28.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -52.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 751.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 93.55% (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