Foshan Electrical & Lighting Co., Ltd. (000541) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Foshan Electrical & Lighting Co., Ltd.

Why is Foshan Electrical & Lighting Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 20.27% and Operating profit at -40.80% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at CNY 94.39 MM
INTEREST(Q) At CNY 5.11 MM has Grown at 16.99%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.56 times

Below par performance in long term as well as near term

Along with generating -29.83% 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 Other Electrical Equipment)

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

Is Foshan Electrical & Lighting Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Foshan Electrical & Lighting Co., Ltd.

-29.83%

0.37

29.88%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.27%

EBIT Growth (5y)

-40.80%

EBIT to Interest (avg)

70.38

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.00

Tax Ratio

12.92%

Dividend Payout Ratio

41.14%

Pledged Shares

Institutional Holding

ROCE (avg)

4.26%

ROE (avg)

7.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

151.83

EV to EBITDA

11.87

EV to Capital Employed

1.29

EV to Sales

0.91

PEG Ratio

0.23

Dividend Yield

1.50%

ROCE (Latest)

0.85%

ROE (Latest)

7.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.63% (YoY

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 94.39 MM

INTEREST(Q)

At CNY 5.11 MM has Grown at 16.99%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.56 times

OPERATING PROFIT(Q)

Lowest at CNY -7.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.36 %

PRE-TAX PROFIT(Q)

Lowest at CNY 34.51 MM

NET PROFIT(Q)

Lowest at CNY 25.01 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Foshan Electrical & Lighting Co., Ltd.

Raw Material Cost

Fallen by 0.63% (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 Foshan Electrical & Lighting Co., Ltd.

Pre-Tax Profit

At CNY 34.51 MM has Fallen at -59.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 25.01 MM has Fallen at -56.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 94.39 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 5.11 MM has Grown at 16.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -7.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 34.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 25.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 3.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio