Fujian Apex Software Co., Ltd. (603383) 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

Fujian Apex Software Co., Ltd.

Why is Fujian Apex Software Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 52.33%

The company has been able to generate a Return on Capital Employed (avg) of 52.33% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 9.57% and Operating profit at 18.10% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 12.26% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.57% and Operating profit at 18.10% over the last 5 years

Negative results in Jun 26

RAW MATERIAL COST(Y) Grown by 6.09% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 1.24 times
DEBTORS TURNOVER RATIO(HY) Lowest at 5.74 times

Below par performance in long term as well as near term

Along with generating -33.97% 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 sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fujian Apex Software Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fujian Apex Software Co., Ltd.

-34.88%

-0.53

35.40%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.57%

EBIT Growth (5y)

18.10%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

0.46

Tax Ratio

4.40%

Dividend Payout Ratio

92.20%

Pledged Shares

Institutional Holding

ROCE (avg)

56.86%

ROE (avg)

12.26%

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

3.53

EV to EBIT

26.72

EV to EBITDA

25.56

EV to Capital Employed

13.26

EV to Sales

7.19

PEG Ratio

Dividend Yield

2.98%

ROCE (Latest)

49.61%

ROE (Latest)

12.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 247.52 MM

CASH AND EQV(HY)

Highest at CNY 2,384.08 MM

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.09% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.74 times

NET SALES(Q)

Lowest at CNY 98.36 MM

OPERATING PROFIT(Q)

Lowest at CNY 5.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.71 %

PRE-TAX PROFIT(Q)

Lowest at CNY 13.67 MM

NET PROFIT(Q)

Lowest at CNY 20.86 MM

EPS(Q)

Lowest at CNY 0.12

Here's what is working for Fujian Apex Software Co., Ltd.

Operating Cash Flow

Highest at CNY 247.52 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,384.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Fujian Apex Software Co., Ltd.

Net Sales

Lowest at CNY 98.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 5.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 13.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -31.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 20.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 1.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.09% (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 CNY 0.56 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income

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