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

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 -6.44% and Operating profit at 23.04% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

INTEREST(HY) At CNY 143.43 MM has Grown at 8.02%
INTEREST COVERAGE RATIO(Q) Lowest at 166.85
DEBT-EQUITY RATIO (HY) Highest at 191.52 %

With ROE of 5.05%, it has a fair valuation with a 1.43 Price to Book Value

Over the past year, while the stock has generated a return of 78.62%, 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 2.2

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.

71.58%

4.70

67.61%

China Shanghai Composite

15.17%

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)

-6.44%

EBIT Growth (5y)

23.04%

EBIT to Interest (avg)

1.73

Debt to EBITDA (avg)

8.98

Net Debt to Equity (avg)

1.68

Sales to Capital Employed (avg)

0.19

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

1.43

EV to EBIT

20.72

EV to EBITDA

14.78

EV to Capital Employed

1.16

EV to Sales

6.50

PEG Ratio

1.26

Dividend Yield

2.22%

ROCE (Latest)

5.60%

ROE (Latest)

5.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

NET PROFIT(Q)

At CNY 16.49 MM has Grown at 495.87%

ROCE(HY)

Highest at 1.31%

RAW MATERIAL COST(Y)

Fallen by -21.54% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.81 times

-9What is not working for the Company

INTEREST(HY)

At CNY 143.43 MM has Grown at 8.02%

INTEREST COVERAGE RATIO(Q)

Lowest at 166.85

DEBT-EQUITY RATIO (HY)

Highest at 191.52 %

OPERATING PROFIT(Q)

Lowest at CNY 121.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 28.13 %

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

Net Profit

At CNY 16.49 MM has Grown at 495.87%

over average net sales of the previous four periods of CNY 2.77 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 7.81 times

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 -21.54% (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 166.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 143.43 MM has Grown at 8.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 121.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 28.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 191.52 %

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