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. ?

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 -1.73% and Operating profit at 5.82% 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 -1.73% and Operating profit at 5.82% over the last 5 years

With a growth in Net Sales of 8.81%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 20.19 MM
RAW MATERIAL COST(Y) Fallen by -179.24% (YoY)
NET SALES(Q) Highest at CNY 106.23 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 0.83%, its profits have fallen by -144.7%

Underperformed the market in the last 1 year

The stock has generated a return of 0.83% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%

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.

0.83%

1.31

55.07%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.73%

EBIT Growth (5y)

5.82%

EBIT to Interest (avg)

-0.01

Debt to EBITDA (avg)

5.04

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.45

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

10.51

EV to EBIT

-44.77

EV to EBITDA

-60.92

EV to Capital Employed

7.80

EV to Sales

13.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.42%

ROE (Latest)

-28.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 20.19 MM

RAW MATERIAL COST(Y)

Fallen by -179.24% (YoY

NET SALES(Q)

Highest at CNY 106.23 MM

PRE-TAX PROFIT(Q)

At CNY 2.16 MM has Grown at 107.76%

NET PROFIT(Q)

At CNY 0.49 MM has Grown at 101.73%

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 44.77 %

CASH AND EQV(HY)

Lowest at CNY 121.21 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.67 times

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

Operating Cash Flow

Highest at CNY 20.19 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 106.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 106.23 MM has Grown at 18.78%

over average net sales of the previous four periods of CNY 89.43 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 2.16 MM has Grown at 107.76%

over average net sales of the previous four periods of CNY -27.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.49 MM has Grown at 101.73%

over average net sales of the previous four periods of CNY -28.47 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -179.24% (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.

Debt-Equity Ratio

Highest at 44.77 % 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

Cash and Eqv

Lowest at CNY 121.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio