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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fujian Green Pine Co., Ltd.

Why is Fujian Green Pine Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.78%

The company has been able to generate a Return on Capital Employed (avg) of 4.78% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -10.65% and Operating profit at -23.41% over the last 5 years

The company has declared Positive results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 300.21 MM
NET PROFIT(HY) At CNY 63.84 MM has Grown at 169.52%
NET SALES(9M) At CNY 1,762.75 MM has Grown at 17.47%

With ROE of 11.37%, it has a fair valuation with a 2.02 Price to Book Value

Over the past year, while the stock has generated a return of 0.67%, its profits have risen by 183.1% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 0.67% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

6.55%

1.64

38.53%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.65%

EBIT Growth (5y)

-23.41%

EBIT to Interest (avg)

2.35

Debt to EBITDA (avg)

1.75

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.21

Tax Ratio

15.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.21%

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

1.94

EV to EBIT

13.95

EV to EBITDA

9.34

EV to Capital Employed

2.72

EV to Sales

0.96

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

19.48%

ROE (Latest)

11.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 300.21 MM

NET PROFIT(HY)

At CNY 63.84 MM has Grown at 169.52%

NET SALES(9M)

At CNY 1,762.75 MM has Grown at 17.47%

ROCE(HY)

Highest at 12.49%

DEBT-EQUITY RATIO (HY)

Lowest at -42.52 %

RAW MATERIAL COST(Y)

Fallen by -55.89% (YoY

CASH AND EQV(HY)

Highest at CNY 1,584.29 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.65 times

-8What is not working for the Company

NET SALES(Q)

At CNY 480.13 MM has Fallen at -13.46%

PRE-TAX PROFIT(Q)

At CNY 23.69 MM has Fallen at -46.56%

NET PROFIT(Q)

At CNY 21.6 MM has Fallen at -43.2%

OPERATING PROFIT(Q)

Lowest at CNY 24.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.07 %

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

Operating Cash Flow

Highest at CNY 300.21 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)

Debt-Equity Ratio

Lowest at -42.52 % 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

Cash and Eqv

Highest at CNY 1,584.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.65 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 -55.89% (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.

Net Sales

At CNY 480.13 MM has Fallen at -13.46%

over average net sales of the previous four periods of CNY 554.82 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 23.69 MM has Fallen at -46.56%

over average net sales of the previous four periods of CNY 44.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.6 MM has Fallen at -43.2%

over average net sales of the previous four periods of CNY 38.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 24.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales