FSPG Hi-tech Co., Ltd. (000973) 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

FSPG Hi-tech Co., Ltd.

Why is FSPG Hi-tech Co., Ltd. ?

The company has declared positive results in Mar'2026 after 6 consecutive negative quarters

ROCE(HY) Highest at 10.72%
RAW MATERIAL COST(Y) Fallen by -37.81% (YoY)
CASH AND EQV(HY) Highest at CNY 2,864.09 MM

With ROE of 6.84%, it has a attractive valuation with a 1.45 Price to Book Value

Over the past year, while the stock has generated a return of 141.56%, its profits have risen by 312.5% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.3

Market Beating Performance

The stock has generated a return of 141.56% in the last 1 year, much higher than market (China Shanghai Composite) returns of 20.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to FSPG Hi-tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is FSPG Hi-tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

FSPG Hi-tech Co., Ltd.

123.56%

4.96

62.02%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.69%

EBIT Growth (5y)

16.42%

EBIT to Interest (avg)

4.35

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.56

Tax Ratio

8.82%

Dividend Payout Ratio

10.74%

Pledged Shares

Institutional Holding

ROCE (avg)

4.88%

ROE (avg)

6.38%

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

1.45

EV to EBIT

101.08

EV to EBITDA

62.56

EV to Capital Employed

1.27

EV to Sales

6.33

PEG Ratio

0.07

Dividend Yield

0.26%

ROCE (Latest)

1.26%

ROE (Latest)

6.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

39What is working for the Company

ROCE(HY)

Highest at 10.72%

RAW MATERIAL COST(Y)

Fallen by -37.81% (YoY

CASH AND EQV(HY)

Highest at CNY 2,864.09 MM

NET SALES(Q)

Highest at CNY 1,334.19 MM

OPERATING PROFIT(Q)

Highest at CNY 161.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.1 %

PRE-TAX PROFIT(Q)

Highest at CNY 580.54 MM

NET PROFIT(Q)

Highest at CNY 555.56 MM

EPS(Q)

Highest at CNY 0.38

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -104.52 MM

DEBT-EQUITY RATIO (HY)

Highest at 66.5 %

INTEREST COVERAGE RATIO(Q)

Lowest at 378.77

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.01 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.75 times

INTEREST(Q)

Highest at CNY 42.63 MM

Here's what is working for FSPG Hi-tech Co., Ltd.

Net Sales

At CNY 1,334.19 MM has Grown at 139.22%

over average net sales of the previous four periods of CNY 557.73 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 580.54 MM has Grown at 4,189.36%

over average net sales of the previous four periods of CNY 13.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 555.56 MM has Grown at 2,008.22%

over average net sales of the previous four periods of CNY 26.35 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,334.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 161.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 12.1 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 580.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 555.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,864.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -37.81% (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 FSPG Hi-tech Co., Ltd.

Operating Cash Flow

Lowest at CNY -104.52 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 42.63 MM has Grown at 757.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 378.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 66.5 % 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 42.63 MM

in the last five periods and Increased by 757.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 3.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.79 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income