Why 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 -1.44% and Operating profit at -184.35% over the last 5 years
3
The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -35.15% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 6.38 times
- DEBTORS TURNOVER RATIO(HY) Highest at 9.62 times
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 247.48%, its profits have fallen by -163.7%
- At the current price, the company has a high dividend yield of 0.2
5
Consistent Returns over the last 3 years
- Along with generating 247.48% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
How 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.
160.27%
7.88
55.20%
China Shanghai Composite
16.67%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.44%
EBIT Growth (5y)
-184.35%
EBIT to Interest (avg)
20.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.74
Tax Ratio
18.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.23%
ROE (avg)
4.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.53
EV to EBIT
-110.30
EV to EBITDA
-201.25
EV to Capital Employed
11.94
EV to Sales
7.73
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
-10.82%
ROE (Latest)
-3.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
23What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -35.15% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.38 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.62 times
OPERATING PROFIT(Q)
Highest at CNY 2.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.78 %
PRE-TAX PROFIT(Q)
Highest at CNY 6.93 MM
NET PROFIT(Q)
Highest at CNY 6.93 MM
EPS(Q)
Highest at CNY 0.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fsilon Furnishing & Construction Materials Corp.
Pre-Tax Profit
At CNY 6.93 MM has Grown at 209.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.93 MM has Grown at 209.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 2.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 1.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 6.93 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 6.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 6.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.62 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 -35.15% (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 Fsilon Furnishing & Construction Materials Corp.
Non Operating Income
Highest at CNY 0.71 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






