Fuchun Technology Co., Ltd. (300299) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fuchun Technology Co., Ltd.

Why is Fuchun Technology Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -4.26% and Operating profit at 4.13% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.51% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.26% and Operating profit at 4.13% over the last 5 years

The company has declared positive results in Mar'2025 after 11 consecutive negative quarters

RAW MATERIAL COST(Y) Fallen by -79.48% (YoY)
NET SALES(Q) At CNY 82.94 MM has Grown at 16.15%
OPERATING PROFIT(Q) Highest at CNY 11.67 MM

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 20.53%, its profits have fallen by -144.7%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fuchun Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Fuchun Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fuchun Technology Co., Ltd.

-100.0%

1.32

70.52%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.26%

EBIT Growth (5y)

4.13%

EBIT to Interest (avg)

-0.01

Debt to EBITDA (avg)

5.04

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.44

Tax Ratio

2.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.48%

ROE (avg)

5.51%

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

9.72

EV to EBIT

-41.54

EV to EBITDA

-56.52

EV to Capital Employed

7.23

EV to Sales

12.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.42%

ROE (Latest)

-28.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -79.48% (YoY

NET SALES(Q)

At CNY 82.94 MM has Grown at 16.15%

OPERATING PROFIT(Q)

Highest at CNY 11.67 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.07 %

PRE-TAX PROFIT(Q)

Highest at CNY 10.2 MM

NET PROFIT(Q)

Highest at CNY 10.1 MM

EPS(Q)

Highest at CNY 0.01

-12What is not working for the Company

NET PROFIT(HY)

At CNY -85.02 MM has Grown at -641.15%

ROCE(HY)

Lowest at -22.24%

CASH AND EQV(HY)

Lowest at CNY 115.18 MM

DEBT-EQUITY RATIO (HY)

Highest at 44.12 %

Here's what is working for Fuchun Technology Co., Ltd.

Pre-Tax Profit

At CNY 10.2 MM has Grown at 128.45%

over average net sales of the previous four periods of CNY -35.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.1 MM has Grown at 129.46%

over average net sales of the previous four periods of CNY -34.27 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 82.94 MM has Grown at 16.15%

over average net sales of the previous four periods of CNY 71.4 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 11.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 14.07 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 10.2 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 10.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -79.48% (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 Fuchun Technology Co., Ltd.

Cash and Eqv

Lowest at CNY 115.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 44.12 %

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