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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fuchun Technology Co., Ltd.

Why is Fuchun Technology Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -3.42% and Operating profit at -215.43% over the last 5 years
The company is Net-Debt Free
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 -3.42% and Operating profit at -215.43% over the last 5 years

With a growth in Net Sales of 14.1%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 46.3 MM
RAW MATERIAL COST(Y) Fallen by -39.3% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 1.84 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 -33.33%, its profits have risen by 40.3%

Below par performance in long term as well as near term

Along with generating -33.33% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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%

0.89

44.73%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.42%

EBIT Growth (5y)

-215.43%

EBIT to Interest (avg)

-0.01

Debt to EBITDA (avg)

5.04

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.47

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

9.25

EV to EBIT

-89.84

EV to EBITDA

-203.77

EV to Capital Employed

6.77

EV to Sales

9.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.54%

ROE (Latest)

-19.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 46.3 MM

RAW MATERIAL COST(Y)

Fallen by -39.3% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.84 times

OPERATING PROFIT(Q)

Highest at CNY 18.35 MM

PRE-TAX PROFIT(Q)

Highest at CNY 16.36 MM

NET PROFIT(Q)

Highest at CNY 12.21 MM

EPS(Q)

Highest at CNY 0.02

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At CNY 16.36 MM has Grown at 221.98%

over average net sales of the previous four periods of CNY -13.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.21 MM has Grown at 172.92%

over average net sales of the previous four periods of CNY -16.74 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 46.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 18.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 16.36 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 12.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.84 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 -39.3% (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