ScoreWhy is Founder Technology Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.06%
- Poor long term growth as Net Sales has grown by an annual rate of -5.73% and Operating profit at 20.32% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Highest at 3.91 times
- RAW MATERIAL COST(Y) Fallen by -14.1% (YoY)
- CASH AND EQV(HY) Highest at CNY 2,947.68 MM
3
With ROE of 6.56%, it has a expensive valuation with a 9.84 Price to Book Value
- Over the past year, while the stock has generated a return of 125.05%, its profits have risen by 18.5% ; the PEG ratio of the company is 8.1
4
Consistent Returns over the last 3 years
- Along with generating 125.05% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Founder Technology Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Founder Technology Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Founder Technology Group Co., Ltd.
194.39%
5.80
58.22%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.57%
EBIT Growth (5y)
24.58%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.66
Tax Ratio
7.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.06%
ROE (avg)
2.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
10.30
EV to EBIT
76.74
EV to EBITDA
55.60
EV to Capital Employed
7.68
EV to Sales
9.40
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
10.00%
ROE (Latest)
12.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 877.4 MM
ROCE(HY)
Highest at 13.79%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.02 times
NET SALES(Q)
Highest at CNY 1,563.68 MM
OPERATING PROFIT(Q)
Highest at CNY 276.23 MM
PRE-TAX PROFIT(Q)
Highest at CNY 266.45 MM
NET PROFIT(Q)
Highest at CNY 231.81 MM
RAW MATERIAL COST(Y)
Fallen by -51.85% (YoY
EPS(Q)
Highest at CNY 0.06
-16What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.01 times
DEBT-EQUITY RATIO
(HY)
Highest at 39.6 %
INTEREST(Q)
Highest at CNY 8.83 MM
Here's what is working for Founder Technology Group Co., Ltd.
Net Sales
Highest at CNY 1,563.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 1,563.68 MM has Grown at 65.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 276.23 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 266.45 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 266.45 MM has Grown at 198.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 231.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 231.81 MM has Grown at 193.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 4.02 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 877.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -51.85% (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 Founder Technology Group Co., Ltd.
Interest
At CNY 8.83 MM has Grown at 15.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 4.01 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CNY 8.83 MM
in the last five periods and Increased by 15.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 39.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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