Fujian Furi Electronics Co., Ltd. (600203) 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 Furi Electronics Co., Ltd.

Why is Fujian Furi Electronics Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.27%

The company has been able to generate a Return on Capital Employed (avg) of 0.27% signifying low profitability per unit of total capital (equity and debt)

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 0.05% and Operating profit at 5.82% 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 0.67% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.05% and Operating profit at 5.82% over the last 5 years

PRE-TAX PROFIT(Q) At CNY 61.42 MM has Grown at 225.73%
OPERATING CASH FLOW(Y) Highest at CNY 222.97 MM
ROCE(HY) Highest at -8.94%

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 1.73%, its profits have risen by 19.3%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Fujian Furi Electronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fujian Furi Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fujian Furi Electronics Co., Ltd.

37.47%

1.73

53.83%

China Shanghai Composite

19.22%

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)

1.31%

EBIT Growth (5y)

19.11%

EBIT to Interest (avg)

-1.88

Debt to EBITDA (avg)

48.75

Net Debt to Equity (avg)

1.51

Sales to Capital Employed (avg)

2.11

Tax Ratio

7.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.27%

ROE (avg)

0.67%

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

2.72

EV to EBIT

59.17

EV to EBITDA

21.91

EV to Capital Employed

1.65

EV to Sales

0.45

PEG Ratio

0.76

Dividend Yield

0.26%

ROCE (Latest)

2.79%

ROE (Latest)

3.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

28What is working for the Company

NET SALES(HY)

At CNY 8,503.22 MM has Grown at 77.01%

PRE-TAX PROFIT(Q)

At CNY 43.95 MM has Grown at 340.67%

NET PROFIT(Q)

At CNY 46.42 MM has Grown at 482.8%

OPERATING CASH FLOW(Y)

Highest at CNY 565.82 MM

ROCE(HY)

Highest at 2.34%

RAW MATERIAL COST(Y)

Fallen by -10.04% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.9 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.74 times

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 179.25 %

INTEREST(Q)

At CNY 32.09 MM has Grown at 26.93%

Here's what is working for Fujian Furi Electronics Co., Ltd.

Net Sales

At CNY 8,503.22 MM has Grown at 77.01%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 43.95 MM has Grown at 340.67%

over average net sales of the previous four periods of CNY -18.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 46.42 MM has Grown at 482.8%

over average net sales of the previous four periods of CNY -12.13 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 565.82 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 8.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.74 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 -10.04% (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 Furi Electronics Co., Ltd.

Interest

At CNY 32.09 MM has Grown at 26.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 179.25 % and Grown

In each half year 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