ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fufeng Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Negative results in Dec 25
- INTEREST(HY) At HKD 136.79 MM has Grown at 23.99%
- ROCE(HY) Lowest at 12.92%
- INTEREST COVERAGE RATIO(Q) Lowest at 913.36
3
With ROE of 12.54%, it has a Attractive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of -51.21%, its profits have risen by 9% ; the PEG ratio of the company is 0.5
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Below par performance in long term as well as near term
- Along with generating -51.21% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Fufeng Group Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fufeng Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fufeng Group Ltd.
-100.0%
-0.62
41.45%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.01%
EBIT Growth (5y)
21.66%
EBIT to Interest (avg)
10.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.02
Tax Ratio
18.00%
Dividend Payout Ratio
32.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.54%
ROE (avg)
14.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.55
EV to EBIT
4.64
EV to EBITDA
2.87
EV to Capital Employed
0.52
EV to Sales
0.35
PEG Ratio
0.46
Dividend Yield
0.09%
ROCE (Latest)
11.21%
ROE (Latest)
12.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.43% (YoY
CASH AND EQV(HY)
Highest at HKD 24,893.06 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 16.82 times
NET SALES(Q)
Highest at HKD 15,725.67 MM
-14What is not working for the Company
ROCE(HY)
Lowest at 5.13%
INTEREST COVERAGE RATIO(Q)
Lowest at 822.73
DEBT-EQUITY RATIO
(HY)
Highest at 0.1 %
DIVIDEND PER SHARE(HY)
Lowest at HKD 16.82
INTEREST(Q)
Highest at HKD 178.68 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 418.65 MM
NET PROFIT(Q)
Lowest at HKD 353.68 MM
EPS(Q)
Lowest at HKD 0.16
Here's what is working for Fufeng Group Ltd.
Net Sales
Highest at HKD 15,725.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 24,893.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 16.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.43% (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
Depreciation
Highest at HKD 779.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 779.8 MM has Grown at 10.11%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Fufeng Group Ltd.
Interest Coverage Ratio
Lowest at 822.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 178.68 MM
in the last five periods and Increased by 30.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD 418.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -81.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 353.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -81.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 0.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at HKD 16.82
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
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