Fujian Dongbai (Group) Co., Ltd. (600693) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fujian Dongbai (Group) Co., Ltd.

Why is Fujian Dongbai (Group) Co., Ltd. ?

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 -10.25% and Operating profit at 22.08% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

NET PROFIT(HY) At CNY -36.47 MM has Grown at -38.99%
OPERATING CASH FLOW(Y) Lowest at CNY 217.52 MM
INTEREST COVERAGE RATIO(Q) Lowest at 225.76

With ROE of 5.05%, it has a fair valuation with a 1.50 Price to Book Value

Over the past year, while the stock has generated a return of 133.84%, its profits have risen by 22.5% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 1.3

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 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.

158.63%

2.77

73.90%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.25%

EBIT Growth (5y)

22.08%

EBIT to Interest (avg)

1.73

Debt to EBITDA (avg)

8.98

Net Debt to Equity (avg)

1.68

Sales to Capital Employed (avg)

0.18

Tax Ratio

35.41%

Dividend Payout Ratio

160.00%

Pledged Shares

Institutional Holding

ROCE (avg)

4.67%

ROE (avg)

4.10%

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

1.50

EV to EBIT

21.19

EV to EBITDA

15.11

EV to Capital Employed

1.19

EV to Sales

6.64

PEG Ratio

1.32

Dividend Yield

1.30%

ROCE (Latest)

5.60%

ROE (Latest)

5.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

11What is working for the Company

ROCE(HY)

Highest at 1.28%

RAW MATERIAL COST(Y)

Fallen by -19.53% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.79%

NET SALES(Q)

Highest at CNY 461.52 MM

PRE-TAX PROFIT(Q)

Highest at CNY 89.4 MM

NET PROFIT(Q)

Highest at CNY 39.59 MM

EPS(Q)

Highest at CNY 0.05

-10What is not working for the Company

NET PROFIT(HY)

At CNY -36.47 MM has Grown at -38.99%

OPERATING CASH FLOW(Y)

Lowest at CNY 217.52 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 225.76

DEBT-EQUITY RATIO (HY)

Highest at 190.83 %

OPERATING PROFIT(Q)

Lowest at CNY 162.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 35.21 %

Here's what is working for Fujian Dongbai (Group) Co., Ltd.

Net Profit

At CNY 39.59 MM has Grown at 1,564.84%

over average net sales of the previous four periods of CNY 2.38 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 461.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 89.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 39.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 6.79%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -19.53% (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 Dongbai (Group) Co., Ltd.

Interest Coverage Ratio

Lowest at 225.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 217.52 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 162.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 35.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 190.83 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio