ScoreWhy is Focus Hotmelt Co., Ltd. ?
1
With ROE of 9.25%, it has a fair valuation with a 3.41 Price to Book Value
- Over the past year, while the stock has generated a return of -12.79%, its profits have risen by 58% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Focus Hotmelt Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Focus Hotmelt Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Focus Hotmelt Co., Ltd.
-12.79%
-0.01
57.83%
China Shanghai Composite
20.36%
1.53
13.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.57%
EBIT Growth (5y)
18.82%
EBIT to Interest (avg)
84.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.12
Tax Ratio
12.89%
Dividend Payout Ratio
70.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.85%
ROE (avg)
6.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
3.41
EV to EBIT
28.87
EV to EBITDA
25.15
EV to Capital Employed
4.67
EV to Sales
2.39
PEG Ratio
0.64
Dividend Yield
NA
ROCE (Latest)
16.18%
ROE (Latest)
9.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 698.44 MM
NET PROFIT(HY)
At CNY 89.38 MM has Grown at 92.2%
ROCE(HY)
Highest at 11.97%
RAW MATERIAL COST(Y)
Fallen by -22.88% (YoY
-13What is not working for the Company
INTEREST(HY)
At CNY 4.79 MM has Grown at 101.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.33 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.44 times
OPERATING PROFIT MARGIN(Q)
Lowest at 9.35 %
PRE-TAX PROFIT(Q)
Lowest at CNY 44.63 MM
Here's what is working for Focus Hotmelt Co., Ltd.
Net Profit
At CNY 89.38 MM has Grown at 92.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 698.44 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -22.88% (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 Focus Hotmelt Co., Ltd.
Interest
At CNY 4.79 MM has Grown at 101.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 3.33 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 9.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 44.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 5.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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