ScoreWhy is Founder Technology Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.06%
- The company has been able to generate a Return on Capital Employed (avg) of 2.06% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -7.36% and Operating profit at 18.89% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.43% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -7.36% and Operating profit at 18.89% over the last 5 years
4
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -26.82% (YoY)
- CASH AND EQV(HY) Highest at CNY 2,749.85 MM
- NET SALES(Q) At CNY 947.62 MM has Grown at 24.44%
5
With ROE of 6.56%, it has a expensive valuation with a 10.64 Price to Book Value
- Over the past year, while the stock has generated a return of 156.98%, its profits have risen by 18.5% ; the PEG ratio of the company is 8.8
Real-Time Research ReportHow much should you hold?
- 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.
163.24%
5.77
66.32%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.36%
EBIT Growth (5y)
18.89%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.75
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
162
Industry P/E
Price to Book Value
10.64
EV to EBIT
146.27
EV to EBITDA
75.79
EV to Capital Employed
9.30
EV to Sales
11.50
PEG Ratio
8.78
Dividend Yield
NA
ROCE (Latest)
6.36%
ROE (Latest)
6.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.82% (YoY
CASH AND EQV(HY)
Highest at CNY 2,749.85 MM
NET SALES(Q)
At CNY 947.62 MM has Grown at 24.44%
PRE-TAX PROFIT(Q)
Highest at CNY 89.35 MM
NET PROFIT(Q)
Highest at CNY 78.92 MM
EPS(Q)
Highest at CNY 0.02
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,337.98
DEBT-EQUITY RATIO
(HY)
Highest at 13.32 %
INTEREST(Q)
Highest at CNY 6.02 MM
OPERATING PROFIT(Q)
Lowest at CNY 80.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.49 %
Here's what is working for Founder Technology Group Co., Ltd.
Net Sales
At CNY 947.62 MM has Grown at 24.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 89.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 78.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,749.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -26.82% (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 Coverage Ratio
Lowest at 1,337.98 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 6.02 MM has Grown at 22.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 6.02 MM
in the last five periods and Increased by 22.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 80.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 13.32 %
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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