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Focus Hotmelt Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: CNE100005JY5
CNY
25.68
-0.52 (-1.98%)

Sep 24

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  • 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
Focus Hotmelt Co., Ltd.

Why is Focus Hotmelt Co., Ltd. ?

1
With ROE of 11.38%, it has a very attractive valuation with a 1.36 Price to Book Value
  • Over the past year, while the stock has generated a return of 10.35%, its profits have risen by 138% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Focus Hotmelt Co., Ltd. should be less than 10%
  2. 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.
-10.08%
-0.24
58.26%
China Shanghai Composite
0.9%
1.20
14.07%
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)
16.20%
EBIT Growth (5y)
39.46%
EBIT to Interest (avg)
72.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.12
Tax Ratio
15.47%
Dividend Payout Ratio
48.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.07%
ROE (avg)
6.54%
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
15
Industry P/E
Price to Book Value
1.69
EV to EBIT
9.65
EV to EBITDA
8.66
EV to Capital Employed
2.00
EV to Sales
1.06
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
20.73%
ROE (Latest)
11.38%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 109.25%

DIVIDEND PER SHARE(HY)

Highest at CNY 3.35

NET SALES(Q)

Highest at CNY 757.41 MM

-21What is not working for the Company
INTEREST(Q)

At CNY 3.08 MM has Grown at 231.99%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,024.5

RAW MATERIAL COST(Y)

Grown by 17.66% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -12.71 %

OPERATING PROFIT MARGIN(Q)

Lowest at 8.23 %

PRE-TAX PROFIT(Q)

Lowest at CNY 40.57 MM

NET PROFIT(Q)

Lowest at CNY 33.51 MM

EPS(Q)

Lowest at CNY 0.27

Here's what is working for Focus Hotmelt Co., Ltd.

Net Sales
At CNY 757.41 MM has Grown at 54.51%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 757.41 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Dividend per share
Highest at CNY 3.35
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 109.25%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Focus Hotmelt Co., Ltd.

Interest
At CNY 3.08 MM has Grown at 231.99%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 2,024.5
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 8.23 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 40.57 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
Fallen at -28.8%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 33.51 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
Fallen at -26.17%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.27
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at -12.71 %
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

Raw Material Cost
Grown by 17.66% (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

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