Founder Securities Co., Ltd. (601901) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Founder Securities Co., Ltd.

Why is Founder Securities Co., Ltd. ?

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 5,016.06 MM
ROCE(HY) Highest at 5.52%
NET PROFIT(Q) At CNY 1,195.07 MM has Grown at 116.56%

With ROE of 4.34%, it has a very attractive valuation with a 1.32 Price to Book Value

Over the past year, while the stock has generated a return of -11.76%, its profits have fallen by -4%
At the current price, the company has a high dividend yield of 1.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Founder Securities Co., Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Founder Securities Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Founder Securities Co., Ltd.

-12.99%

-0.23

22.90%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.60%

EBIT Growth (5y)

7.00%

EBIT to Interest (avg)

2.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.28%

Dividend Payout Ratio

40.02%

Pledged Shares

Institutional Holding

ROCE (avg)

12.31%

ROE (avg)

5.03%

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

1.32

EV to EBIT

10.45

EV to EBITDA

9.65

EV to Capital Employed

1.40

EV to Sales

4.18

PEG Ratio

Dividend Yield

1.34%

ROCE (Latest)

13.40%

ROE (Latest)

4.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 5,016.06 MM

ROCE(HY)

Highest at 5.52%

NET PROFIT(Q)

At CNY 1,195.07 MM has Grown at 116.56%

RAW MATERIAL COST(Y)

Fallen by -34.64% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.37%

NET SALES(Q)

At CNY 3,781.06 MM has Grown at 21.11%

PRE-TAX PROFIT(Q)

Highest at CNY 1,411.51 MM

EPS(Q)

Highest at CNY 0.15

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Founder Securities Co., Ltd.

Pre-Tax Profit

At CNY 1,411.51 MM has Grown at 146.3%

over average net sales of the previous four periods of CNY 573.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1,195.07 MM has Grown at 116.56%

over average net sales of the previous four periods of CNY 551.85 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 5,016.06 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 3,781.06 MM has Grown at 21.11%

over average net sales of the previous four periods of CNY 3,121.88 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 1,411.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,195.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 0.37%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -34.64% (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