ScoreWhy is FRANCE BED HOLDINGS CO., LTD. ?
1
Poor Management Efficiency with a low ROE of 7.20%
- The company has been able to generate a Return on Equity (avg) of 7.20% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 3.63% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.20% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.63% over the last 5 years
4
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -0.89% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 6.42 times
5
With ROE of 7.01%, it has a very attractive valuation with a 1.10 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.47%, its profits have fallen by -15.4%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 1.47% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FRANCE BED HOLDINGS CO., LTD. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FRANCE BED HOLDINGS CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
FRANCE BED HOLDINGS CO., LTD.
-100.0%
0.64
16.07%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.63%
EBIT Growth (5y)
8.08%
EBIT to Interest (avg)
55.90
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.15
Tax Ratio
35.43%
Dividend Payout Ratio
49.97%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.50%
ROE (avg)
7.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.10
EV to EBIT
9.27
EV to EBITDA
4.29
EV to Capital Employed
1.10
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.85%
ROE (Latest)
7.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.42 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for FRANCE BED HOLDINGS CO., LTD.
Debtors Turnover Ratio
Highest at 6.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.89% (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
Footer loading
