Fujian Fynex Textile Science & Technology Co., Ltd. (600493) 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 Fynex Textile Science & Technology Co., Ltd.

Why is Fujian Fynex Textile Science & Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.24%

The company has been able to generate a Return on Capital Employed (avg) of 2.24% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -3.10% and Operating profit at -159.13% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 9.26% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -3.10% and Operating profit at -159.13% over the last 5 years

Flat results in Jun 26

NET PROFIT(HY) At CNY -0.83 MM has Grown at -110.44%
ROCE(HY) Lowest at 0.81%
INTEREST(Q) At CNY 1.62 MM has Grown at 98.29%

With ROE of 0.48%, it has a expensive valuation with a 1.31 Price to Book Value

Over the past year, while the stock has generated a return of -0.92%, its profits have fallen by -90.1%
At the current price, the company has a high dividend yield of 0

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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fujian Fynex Textile Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fujian Fynex Textile Science & Technology Co., Ltd.

-0.92%

0.87

44.53%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.10%

EBIT Growth (5y)

-159.13%

EBIT to Interest (avg)

-1.74

Debt to EBITDA (avg)

5.96

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.64

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

31.14%

Pledged Shares

Institutional Holding

ROCE (avg)

1.29%

ROE (avg)

9.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

272

Industry P/E

Price to Book Value

1.31

EV to EBIT

-362.88

EV to EBITDA

43.46

EV to Capital Employed

1.25

EV to Sales

1.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.34%

ROE (Latest)

0.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly 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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 151.26 MM

PRE-TAX PROFIT(Q)

At CNY 6.61 MM has Grown at 1,457.75%

NET PROFIT(Q)

At CNY 6.3 MM has Grown at 370.35%

RAW MATERIAL COST(Y)

Fallen by -6.37% (YoY

NET SALES(Q)

Highest at CNY 264.98 MM

OPERATING PROFIT(Q)

Highest at CNY 24.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.27 %

EPS(Q)

Highest at CNY 0.03

-16What is not working for the Company

NET PROFIT(HY)

At CNY -0.83 MM has Grown at -110.44%

ROCE(HY)

Lowest at 0.81%

INTEREST(Q)

At CNY 1.62 MM has Grown at 98.29%

Here's what is working for Fujian Fynex Textile Science & Technology Co., Ltd.

Pre-Tax Profit

At CNY 6.61 MM has Grown at 1,457.75%

over average net sales of the previous four periods of CNY 0.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.3 MM has Grown at 370.35%

over average net sales of the previous four periods of CNY 1.34 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 151.26 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 264.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 24.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 9.27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -6.37% (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 Fynex Textile Science & Technology Co., Ltd.

Interest

At CNY 1.62 MM has Grown at 98.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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