ScoreWhy is Fujian Forecam Optics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.58%
- The company has been able to generate a Return on Capital Employed (avg) of 0.58% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.56% and Operating profit at -211.02% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.94% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.56% and Operating profit at -211.02% over the last 5 years
4
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 30.48 MM
- CASH AND EQV(HY) Lowest at CNY 783.79 MM
- DEBT-EQUITY RATIO (HY) Highest at 17.53 %
5
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 -13.13%, its profits have risen by 98.8%
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fujian Forecam Optics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujian Forecam Optics Co., Ltd.
-100.0%
1.57
58.04%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.56%
EBIT Growth (5y)
-211.02%
EBIT to Interest (avg)
-0.73
Debt to EBITDA (avg)
3.38
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.27
Tax Ratio
67.44%
Dividend Payout Ratio
95.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.58%
ROE (avg)
0.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.02
EV to EBIT
-96.21
EV to EBITDA
67.33
EV to Capital Employed
2.74
EV to Sales
8.38
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
-2.85%
ROE (Latest)
-0.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(9M)
At CNY 18.7 MM has Grown at 129.04%
NET SALES(9M)
At CNY 460.31 MM has Grown at 21.74%
ROCE(HY)
Highest at 0.57%
RAW MATERIAL COST(Y)
Fallen by -705.73% (YoY
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 30.48 MM
CASH AND EQV(HY)
Lowest at CNY 783.79 MM
DEBT-EQUITY RATIO
(HY)
Highest at 17.53 %
OPERATING PROFIT(Q)
Lowest at CNY -25.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -22.76 %
PRE-TAX PROFIT(Q)
Lowest at CNY -24.79 MM
EPS(Q)
Lowest at CNY -0.13
Here's what is working for Fujian Forecam Optics Co., Ltd.
Net Profit
At CNY 17.33 MM has Grown at 155.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 17.33 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Sales
At CNY 460.31 MM has Grown at 21.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -705.73% (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 Forecam Optics Co., Ltd.
Operating Cash Flow
Lowest at CNY 30.48 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -25.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -22.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -24.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
EPS
Lowest at CNY -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 783.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 17.53 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
