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. ?

With a growth in Net Profit of 226.82%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 227.54 MM
ROCE(HY) Highest at 9.95%
DEBT-EQUITY RATIO (HY) Lowest at -23.55 %

Market Beating performance in long term as well as near term

Along with generating 54.20% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

54.2%

2.63

48.66%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.85%

EBIT Growth (5y)

-28.66%

EBIT to Interest (avg)

2.27

Debt to EBITDA (avg)

1.83

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

1.19

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

2.38

EV to EBIT

35.08

EV to EBITDA

11.57

EV to Capital Employed

2.93

EV to Sales

1.39

PEG Ratio

Dividend Yield

ROCE (Latest)

8.36%

ROE (Latest)

5.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

32What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 227.54 MM

ROCE(HY)

Highest at 9.95%

DEBT-EQUITY RATIO (HY)

Lowest at -23.55 %

INTEREST COVERAGE RATIO(Q)

Highest at 2,918.15

RAW MATERIAL COST(Y)

Fallen by -27.42% (YoY

NET SALES(Q)

Highest at CNY 616.2 MM

PRE-TAX PROFIT(Q)

Highest at CNY 89.26 MM

NET PROFIT(Q)

Highest at CNY 83.1 MM

EPS(Q)

Highest at CNY 0.17

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.52 times

OPERATING PROFIT MARGIN(Q)

Lowest at 9.4 %

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

Pre-Tax Profit

At CNY 89.26 MM has Grown at 317.28%

over average net sales of the previous four periods of CNY 21.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 83.1 MM has Grown at 351.42%

over average net sales of the previous four periods of CNY 18.41 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 227.54 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)

Interest Coverage Ratio

Highest at 2,918.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -23.55 % 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

Net Sales

Highest at CNY 616.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 616.2 MM has Grown at 22.12%

over average net sales of the previous four periods of CNY 504.61 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 89.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 83.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -27.42% (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.

Operating Profit Margin

Lowest at 9.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio