Fu Shou Yuan International Group Ltd. (1448) 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

China Kepei Education Group Ltd.

Beauty Farm Medical & Health Industry, Inc.

Edvantage Group Holdings Ltd.

Tongcheng Travel Holdings Ltd.

Trip.com Group Ltd.

Fu Shou Yuan International Group Ltd.

New Oriental Education & Technology Group, Inc.

The Cross-Harbour (Holdings) Ltd.

Shoucheng Holdings Ltd.

Fosun Tourism Group

China Travel International Investment Hong Kong Ltd.

Why is Fu Shou Yuan International Group Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.54% and Operating profit at -17.98% over the last 5 years

With a fall in Net Sales of -38.12%, the company declared Very Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,656.31
OPERATING CASH FLOW(Y) Lowest at HKD 1,289.76 MM
ROCE(HY) Lowest at -3.57%

Below par performance in long term as well as near term

Along with generating -36.69% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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 Tour, Travel Related Services)

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

Is Fu Shou Yuan International Group Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fu Shou Yuan International Group Ltd.

-36.69%

-1.86

26.62%

Hang Seng Hong Kong

0.26%

1.04

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.54%

EBIT Growth (5y)

-17.98%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.42

Tax Ratio

38.51%

Dividend Payout Ratio

89.39%

Pledged Shares

Institutional Holding

ROCE (avg)

38.12%

ROE (avg)

14.57%

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

1.31

EV to EBIT

5.40

EV to EBITDA

4.45

EV to Capital Employed

1.61

EV to Sales

2.11

PEG Ratio

Dividend Yield

1.80%

ROCE (Latest)

29.86%

ROE (Latest)

9.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

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

Not enough Data to analyse Financial Trend

Here's what is not working for Fu Shou Yuan International Group Ltd.

Interest Coverage Ratio

Lowest at 1,656.31 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at HKD 656.15 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 81.86 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 12.48 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -37.73 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD -37.73 MM has Fallen at -106.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -68.24 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Profit

At HKD -68.24 MM has Fallen at -122.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Inventory Turnover Ratio

Lowest at 1.51 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at HKD 1,289.76 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Fallen at -44.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

EPS

Lowest at HKD -0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 2,307.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -45.93 %

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

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 42.22% (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