Foxconn Industrial Internet Co., Ltd. (601138) 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

Foxconn Industrial Internet Co., Ltd.

Why is Foxconn Industrial Internet Co., Ltd. ?

Positive results in Sep 25

ROCE(HY) Highest at 20.04%
RAW MATERIAL COST(Y) Fallen by -3.63% (YoY)
CASH AND EQV(HY) Highest at CNY 185,209.39 MM

With ROE of 17.52%, it has a fair valuation with a 8.49 Price to Book Value

Over the past year, while the stock has generated a return of 160.47%, its profits have risen by 17% ; the PEG ratio of the company is 2.9
At the current price, the company has a high dividend yield of 1

Majority shareholders : Non Institution

Market Beating Performance

The stock has generated a return of 160.47% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Foxconn Industrial Internet Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is Foxconn Industrial Internet Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Foxconn Industrial Internet Co., Ltd.

144.96%

2.08

59.49%

China Shanghai Composite

15.45%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.56%

EBIT Growth (5y)

16.01%

EBIT to Interest (avg)

20.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

2.92

Tax Ratio

10.34%

Dividend Payout Ratio

54.70%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

21.71%

ROE (avg)

15.93%

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

8.49

EV to EBIT

41.28

EV to EBITDA

33.30

EV to Capital Employed

9.91

EV to Sales

1.80

PEG Ratio

2.85

Dividend Yield

0.99%

ROCE (Latest)

24.00%

ROE (Latest)

17.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

23What is working for the Company

ROCE(HY)

Highest at 20.04%

RAW MATERIAL COST(Y)

Fallen by -3.63% (YoY

CASH AND EQV(HY)

Highest at CNY 185,209.39 MM

NET SALES(Q)

Highest at CNY 243,171.78 MM

OPERATING PROFIT(Q)

Highest at CNY 12,576.12 MM

PRE-TAX PROFIT(Q)

Highest at CNY 12,233.49 MM

NET PROFIT(Q)

Highest at CNY 10,372.93 MM

EPS(Q)

Highest at CNY 0.52

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0.34 %

INTEREST(Q)

Highest at CNY 879.17 MM

Here's what is working for Foxconn Industrial Internet Co., Ltd.

Net Sales

At CNY 243,171.78 MM has Grown at 42.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 243,171.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 12,576.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 12,233.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 12,233.49 MM has Grown at 73.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 10,372.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 10,372.93 MM has Grown at 64.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 185,209.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.63% (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 Foxconn Industrial Internet Co., Ltd.

Interest

At CNY 879.17 MM has Grown at 15.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 879.17 MM

in the last five periods and Increased by 15.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 0.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio