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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Foxconn Industrial Internet Co., Ltd.

Why is Foxconn Industrial Internet Co., Ltd. ?

Positive results in Jun 25

ROCE(HY) Highest at 18.32%
RAW MATERIAL COST(Y) Fallen by -12.1% (YoY)
CASH AND EQV(HY) Highest at CNY 183,400.65 MM

With ROE of 17.52%, it has a fair valuation with a 9.27 Price to Book Value

Over the past year, while the stock has generated a return of 176.08%, its profits have risen by 17% ; the PEG ratio of the company is 3.1
At the current price, the company has a high dividend yield of 0.9

Consistent Returns over the last 3 years

Along with generating 176.08% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

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.

176.08%

2.52

59.76%

China Shanghai Composite

14.77%

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)

11.17%

EBIT Growth (5y)

11.34%

EBIT to Interest (avg)

20.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

2.89

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

9.27

EV to EBIT

45.11

EV to EBITDA

36.39

EV to Capital Employed

10.83

EV to Sales

1.96

PEG Ratio

3.11

Dividend Yield

0.90%

ROCE (Latest)

24.00%

ROE (Latest)

17.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

13What is working for the Company

ROCE(HY)

Highest at 18.32%

RAW MATERIAL COST(Y)

Fallen by -12.1% (YoY

CASH AND EQV(HY)

Highest at CNY 183,400.65 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.19%

NET SALES(Q)

Highest at CNY 200,180.37 MM

PRE-TAX PROFIT(Q)

At CNY 8,180.28 MM has Grown at 67.1%

NET PROFIT(Q)

At CNY 6,866.64 MM has Grown at 51.62%

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 20,203.66 MM

DEBT-EQUITY RATIO (HY)

Highest at -13.25 %

INTEREST(Q)

Highest at CNY 763.76 MM

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

Net Sales

Highest at CNY 200,180.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 200,180.37 MM has Grown at 36.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 8,180.28 MM has Grown at 67.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6,866.64 MM has Grown at 51.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 183,400.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 6.19%

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 -12.1% (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.

Operating Cash Flow

Lowest at CNY 20,203.66 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 763.76 MM has Grown at 40.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -13.25 % and Grown

In each half year 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

Interest

Highest at CNY 763.76 MM

in the last five periods and Increased by 40.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)