Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fufeng Group Ltd. ?
1
High Management Efficiency with a high ROE of 14.39%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.73
3
Flat results in Dec 24
- INTEREST(HY) At HKD 110.32 MM has Grown at 46.98%
- ROCE(HY) Lowest at 12.99%
- RAW MATERIAL COST(Y) Grown by 24.2% (YoY)
4
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 55.53%, its profits have fallen by -28.2%
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating Performance
- The stock has generated a return of 55.53% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fufeng Group Ltd.
54.65%
1.05
34.37%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
0
Institutional Holding
0
ROCE (avg)
16.60%
ROE (avg)
14.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
0.04%
ROCE (Latest)
12.61%
ROE (Latest)
12.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Fufeng Group Ltd.
Depreciation
Highest at HKD 678.19 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 678.19 MM has Grown at 6.37%
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
At HKD 110.32 MM has Grown at 46.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 12.15%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 24.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at HKD 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






