Fujian Cement, Inc. (600802) 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 Cement, Inc.

Why is Fujian Cement, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -10.97% and Operating profit at -155.47% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 62.53%, its profits have risen by 74.6%

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 Building Products)

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

Is Fujian Cement, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fujian Cement, Inc.

41.36%

2.29

48.58%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.97%

EBIT Growth (5y)

-155.47%

EBIT to Interest (avg)

0.15

Debt to EBITDA (avg)

10.01

Net Debt to Equity (avg)

1.40

Sales to Capital Employed (avg)

0.65

Tax Ratio

1.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.05%

ROE (avg)

5.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.13

EV to EBIT

-55.74

EV to EBITDA

23.86

EV to Capital Employed

1.49

EV to Sales

2.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.68%

ROE (Latest)

-7.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 324.37 MM

ROCE(HY)

Highest at -0.65%

RAW MATERIAL COST(Y)

Fallen by -197.94% (YoY

NET PROFIT(Q)

At CNY -28.23 MM has Grown at 55.02%

-6What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 190.8 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.22 times

NET SALES(Q)

Lowest at CNY 342.65 MM

OPERATING PROFIT(Q)

Lowest at CNY -32.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.41 %

Here's what is working for Fujian Cement, Inc.

Operating Cash Flow

Highest at CNY 324.37 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)

Net Profit

At CNY -28.23 MM has Grown at 55.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -197.94% (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 Cement, Inc.

Net Sales

Lowest at CNY 342.65 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -15.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -32.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 190.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 8.22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio