Fsilon Furnishing & Construction Materials Corp. (605318) 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

Fsilon Furnishing & Construction Materials Corp.

Why is Fsilon Furnishing & Construction Materials Corp. ?

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)

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

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

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

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

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fsilon Furnishing & Construction Materials Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fsilon Furnishing & Construction Materials Corp.

233.16%

7.88

55.20%

China Shanghai Composite

20.36%

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)

-1.44%

EBIT Growth (5y)

-184.35%

EBIT to Interest (avg)

20.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.73

Tax Ratio

18.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.23%

ROE (avg)

4.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

14.30

EV to EBIT

-285.83

EV to EBITDA

-518.00

EV to Capital Employed

24.18

EV to Sales

15.45

PEG Ratio

Dividend Yield

0.10%

ROCE (Latest)

-8.46%

ROE (Latest)

-1.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 160.64 MM

RAW MATERIAL COST(Y)

Fallen by -72.46% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 12.11 times

PRE-TAX PROFIT(Q)

At CNY -0.89 MM has Grown at 89.5%

NET PROFIT(Q)

At CNY -1.18 MM has Grown at 86.13%

-11What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -41.14 %

NET SALES(Q)

Lowest at CNY 82.04 MM

Here's what is working for Fsilon Furnishing & Construction Materials Corp.

Operating Cash Flow

Highest at CNY 160.64 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY -0.89 MM has Grown at 89.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.18 MM has Grown at 86.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 12.11 times

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 -72.46% (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.

Net Sales

Lowest at CNY 82.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -41.14 %

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