Fujian Green Pine Co., Ltd. (300132) 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 Green Pine Co., Ltd.

Why is Fujian Green Pine Co., Ltd. ?

With a growth in Net Profit of 1235.28%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 4 consecutive quarters
NET PROFIT(HY) At CNY 23.69 MM has Grown at 323.56%
ROCE(HY) Highest at 4.88%
DEBT-EQUITY RATIO (HY) Lowest at -21.47 %

With ROE of 5.18%, it has a attractive valuation with a 2.18 Price to Book Value

Over the past year, while the stock has generated a return of 48.01%, its profits have risen by 6880%

Market Beating Performance

The stock has generated a return of 48.01% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Fujian Green Pine Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

Is Fujian Green Pine Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fujian Green Pine Co., Ltd.

42.51%

2.34

47.15%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.22%

EBIT Growth (5y)

-33.23%

EBIT to Interest (avg)

2.27

Debt to EBITDA (avg)

1.83

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.17

Tax Ratio

17.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.78%

ROE (avg)

3.84%

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

2.18

EV to EBIT

31.61

EV to EBITDA

10.42

EV to Capital Employed

2.64

EV to Sales

1.25

PEG Ratio

Dividend Yield

ROCE (Latest)

8.36%

ROE (Latest)

5.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

16What is working for the Company

NET PROFIT(HY)

At CNY 23.69 MM has Grown at 323.56%

ROCE(HY)

Highest at 4.88%

DEBT-EQUITY RATIO (HY)

Lowest at -21.47 %

RAW MATERIAL COST(Y)

Fallen by -27.19% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.53%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.21%

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 2.88 MM has Fallen at -81.6%

NET PROFIT(Q)

At CNY 1.85 MM has Fallen at -86.45%

NET SALES(Q)

At CNY 415.77 MM has Fallen at -13.71%

OPERATING PROFIT(Q)

Lowest at CNY -0.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.07 %

Here's what is working for Fujian Green Pine Co., Ltd.

Debt-Equity Ratio

Lowest at -21.47 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.53%

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 5.21%

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 -27.19% (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 Green Pine Co., Ltd.

Pre-Tax Profit

At CNY 2.88 MM has Fallen at -81.6%

over average net sales of the previous four periods of CNY 15.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.85 MM has Fallen at -86.45%

over average net sales of the previous four periods of CNY 13.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 415.77 MM has Fallen at -13.71%

over average net sales of the previous four periods of CNY 481.83 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -0.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 1.89 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income