ScoreWhy is Fsilon Furnishing & Construction Materials Corp. ?
1
Poor Management Efficiency with a low ROCE of 7.23%
- The company has been able to generate a Return on Capital Employed (avg) of 7.23% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 2.93% and Operating profit at -191.20% over the last 5 years
3
The company has declared positive results in Jan 70 after 4 consecutive negative quarters
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 166.86%, its profits have fallen by -163.7%
- At the current price, the company has a high dividend yield of 0.8
5
Market Beating performance in long term as well as near term
- Along with generating 166.86% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fsilon Furnishing & Construction Materials Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fsilon Furnishing & Construction Materials Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fsilon Furnishing & Construction Materials Corp.
-100.0%
5.54
51.57%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.93%
EBIT Growth (5y)
-191.20%
EBIT to Interest (avg)
20.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.71
Tax Ratio
18.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.23%
ROE (avg)
4.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.92
EV to EBIT
-23.54
EV to EBITDA
-42.96
EV to Capital Employed
2.55
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
0.79%
ROCE (Latest)
-10.82%
ROE (Latest)
-3.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-35What is not working for the Company
INTEREST(HY)
At CNY 4.37 MM has Grown at 219.57%
PRE-TAX PROFIT(Q)
At CNY -8.52 MM has Fallen at -536.18%
NET PROFIT(Q)
At CNY -8.52 MM has Fallen at -592.05%
ROCE(HY)
Lowest at -5.29%
RAW MATERIAL COST(Y)
Grown by 33.03% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -41.56 %
NET SALES(Q)
Lowest at CNY 87.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.76 %
Here's what is not working for Fsilon Furnishing & Construction Materials Corp.
Interest
At CNY 4.37 MM has Grown at 219.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -8.52 MM has Fallen at -536.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -8.52 MM has Fallen at -592.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 87.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -11.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -41.56 %
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
Raw Material Cost
Grown by 33.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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