Fujian Apex Software Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CNE100002X75
CNY
29.05
0.38 (1.33%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Flat results in Sep 25
  • NET SALES(HY) At CNY 242.79 MM has Grown at -13.84%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.38 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.51 times
2
With ROE of 13.36%, it has a expensive valuation with a 5.93 Price to Book Value
  • Over the past year, while the stock has generated a return of -13.55%, its profits have fallen by -15.5%
  • At the current price, the company has a high dividend yield of 1.6
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Fujian Apex Software Co., Ltd. should be less than 10%
  2. 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 Fujian Apex Software Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Fujian Apex Software Co., Ltd.
-23.47%
-0.09
36.00%
China Shanghai Composite
17.07%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.15%
EBIT Growth (5y)
9.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.48
Tax Ratio
3.91%
Dividend Payout Ratio
84.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.33%
ROE (avg)
12.26%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
5.93
EV to EBIT
48.95
EV to EBITDA
46.00
EV to Capital Employed
17.62
EV to Sales
11.57
PEG Ratio
NA
Dividend Yield
1.64%
ROCE (Latest)
35.99%
ROE (Latest)
13.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 80%

RAW MATERIAL COST(Y)

Fallen by -1.52% (YoY

-4What is not working for the Company
NET SALES(HY)

At CNY 242.79 MM has Grown at -13.84%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.38 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.51 times

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

Dividend Payout Ratio
Highest at 80%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -1.52% (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 Fujian Apex Software Co., Ltd.

Net Sales
At CNY 242.79 MM has Grown at -13.84%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 1.38 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 4.51 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio