Fortune NG Fung Food (Hebei) Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CNE000001K99
CNY
2.57
-0.13 (-4.81%)
  • 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
Fortune NG Fung Food (Hebei) Co., Ltd.

Why is Fortune NG Fung Food (Hebei) Co., Ltd. ?

1
With ROE of 2.86%, it has a fair valuation with a 1.83 Price to Book Value
  • Over the past year, while the stock has generated a return of 27.23%, its profits have risen by 77.4% ; the PEG ratio of the company is 0.8
  • At the current price, the company has a high dividend yield of 0.8
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 Retailing)

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

Is Fortune NG Fung Food (Hebei) Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Fortune NG Fung Food (Hebei) Co., Ltd.
-48.39%
1.16
41.30%
China Shanghai Composite
19.22%
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)
0.36%
EBIT Growth (5y)
6.50%
EBIT to Interest (avg)
18.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.47
Tax Ratio
21.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.42%
ROE (avg)
4.81%
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
43
Industry P/E
Price to Book Value
1.09
EV to EBIT
28.85
EV to EBITDA
13.49
EV to Capital Employed
1.09
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.78%
ROE (Latest)
2.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -4.51 %

DEBTORS TURNOVER RATIO(HY)

Highest at 12.45 times

NET PROFIT(Q)

At CNY 21.97 MM has Grown at 56.29%

-11What is not working for the Company
NET PROFIT(HY)

At CNY 25.01 MM has Grown at -46.82%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,104.3

OPERATING PROFIT(Q)

Lowest at CNY 25.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.45 %

Here's what is working for Fortune NG Fung Food (Hebei) Co., Ltd.

Net Profit
At CNY 21.97 MM has Grown at 56.29%
over average net sales of the previous four periods of CNY 14.06 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio
Lowest at -4.51 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 12.45 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Fortune NG Fung Food (Hebei) Co., Ltd.

Interest Coverage Ratio
Lowest at 2,104.3 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 25.34 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 9.45 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales