Flying Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: CNE100002XC9
CNY
10.23
0.33 (3.33%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Flying Technology Co., Ltd.

Why is Flying Technology Co., Ltd. ?

1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 3.47% and Operating profit at -193.56% over the last 5 years
3
The company has declared negative results for the last 5 consecutive quarters
  • INTEREST(9M) At CNY 2.8 MM has Grown at inf%
  • NET PROFIT(HY) At CNY -43.95 MM has Grown at -63.7%
  • OPERATING CASH FLOW(Y) Lowest at CNY 8.29 MM
4
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 33.03%, its profits have fallen by -266%
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Flying Technology Co., Ltd.
29.66%
0.99
48.02%
China Shanghai Composite
16.01%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.47%
EBIT Growth (5y)
-193.56%
EBIT to Interest (avg)
46.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.42
Tax Ratio
10.64%
Dividend Payout Ratio
87.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.67%
ROE (avg)
5.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.44
EV to EBIT
-44.87
EV to EBITDA
-149.29
EV to Capital Employed
2.57
EV to Sales
4.87
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
-5.73%
ROE (Latest)
-4.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
INTEREST(9M)

At CNY 2.8 MM has Grown at inf%

NET PROFIT(HY)

At CNY -43.95 MM has Grown at -63.7%

OPERATING CASH FLOW(Y)

Lowest at CNY 8.29 MM

ROCE(HY)

Lowest at -3.31%

RAW MATERIAL COST(Y)

Grown by 120.38% (YoY

CASH AND EQV(HY)

Lowest at CNY 595.71 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.87 times

OPERATING PROFIT(Q)

Lowest at CNY -34.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -38.46 %

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

Net Profit
At CNY -43.95 MM has Grown at -63.7%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 2.8 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 8.29 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY -34.07 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -38.46 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at CNY 595.71 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 1.87 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 120.38% (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