Why is Fujian Dongbai (Group) Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.67%
- Poor long term growth as Net Sales has grown by an annual rate of -0.28% and Operating profit at 23.63% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 5.76%, it has a expensive valuation with a 1.88 Price to Book Value
- Over the past year, while the stock has generated a return of 60.72%, its profits have risen by 18.9% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 1
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fujian Dongbai (Group) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujian Dongbai (Group) Co., Ltd.
62.4%
2.94
75.82%
China Shanghai Composite
0.9%
0.22
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.28%
EBIT Growth (5y)
23.63%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
7.99
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
0.19
Tax Ratio
41.58%
Dividend Payout Ratio
171.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.30%
ROE (avg)
4.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.88
EV to EBIT
21.84
EV to EBITDA
17.03
EV to Capital Employed
1.33
EV to Sales
6.77
PEG Ratio
1.72
Dividend Yield
1.03%
ROCE (Latest)
6.11%
ROE (Latest)
5.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
10What is working for the Company
NET PROFIT(Q)
At CNY 29.81 MM has Grown at 1,353.61%
ROCE(HY)
Highest at 1.37%
RAW MATERIAL COST(Y)
Fallen by -1.83% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 173.72 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.46 times
-4What is not working for the Company
NET PROFIT(9M)
At CNY -10.45 MM has Grown at -131.98%
Here's what is working for Fujian Dongbai (Group) Co., Ltd.
Net Profit
At CNY 29.81 MM has Grown at 1,353.61%
over average net sales of the previous four periods of CNY 2.05 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 173.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.83% (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
Footer loading






