Fufeng Group Ltd. (546) 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

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Why is Fufeng Group Ltd. ?

High Management Efficiency with a high ROE of 14.39%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.73

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 12.13 times
DIVIDEND PAYOUT RATIO(Y) Lowest at 31.78%
INTEREST(Q) Highest at HKD 147.3 MM

With ROE of 12.78%, it has a Attractive valuation with a 1.19 Price to Book Value

Over the past year, while the stock has generated a return of 3.88%, its profits have fallen by -28.2%

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Fufeng Group Ltd.

3.88%

0.30

39.14%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.66%

EBIT Growth (5y)

21.72%

EBIT to Interest (avg)

9.73

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.10

Tax Ratio

18.49%

Dividend Payout Ratio

35.14%

Pledged Shares

Institutional Holding

ROCE (avg)

16.60%

ROE (avg)

14.39%

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

1.19

EV to EBIT

9.62

EV to EBITDA

6.05

EV to Capital Employed

1.21

EV to Sales

0.71

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

12.61%

ROE (Latest)

12.78%

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

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.48% (YoY

CASH AND EQV(HY)

Highest at HKD 18,204.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at -14.31 %

OPERATING PROFIT MARGIN(Q)

Highest at 16.35 %

PRE-TAX PROFIT(Q)

Highest at HKD 2,321.18 MM

NET PROFIT(Q)

Highest at HKD 1,924.6 MM

EPS(Q)

Highest at HKD 0.77

-6What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.13 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 31.78%

INTEREST(Q)

Highest at HKD 147.3 MM

Here's what is working for Fufeng Group Ltd.

Operating Profit Margin

Highest at 16.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 2,321.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 2,321.18 MM has Grown at 76.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 1,924.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 1,924.6 MM has Grown at 72.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.77

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 18,204.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -14.31 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.48% (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

Depreciation

Highest at HKD 702.96 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Fufeng Group Ltd.

Debtors Turnover Ratio

Lowest at 12.13 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at HKD 147.3 MM

in the last five periods and Increased by 33.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Dividend Payout Ratio

Lowest at 31.78%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)