Fujian Highton Development Co., Ltd. () 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 Highton Development Co., Ltd.

Why is Fujian Highton Development Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 57.78% and Operating profit at 22.77% over the last 5 years

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

NET PROFIT(HY) At CNY 185.19 MM has Grown at -42.09%
INTEREST COVERAGE RATIO(Q) Lowest at 746.95
DEBT-EQUITY RATIO (HY) Highest at 31.86 %

With ROE of 9.43%, it has a attractive valuation with a 1.97 Price to Book Value

Over the past year, while the stock has generated a return of 75.32%, its profits have risen by 38.7% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0.2

Market Beating Performance

The stock has generated a return of 75.32% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Fujian Highton Development Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is Fujian Highton Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fujian Highton Development Co., Ltd.

113.98%

1.21

48.28%

China Shanghai Composite

9.12%

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)

35.56%

EBIT Growth (5y)

2.26%

EBIT to Interest (avg)

10.69

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.77

Tax Ratio

3.50%

Dividend Payout Ratio

13.25%

Pledged Shares

Institutional Holding

ROCE (avg)

16.20%

ROE (avg)

11.69%

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

2.09

EV to EBIT

14.04

EV to EBITDA

7.94

EV to Capital Employed

2.04

EV to Sales

2.00

PEG Ratio

1.04

Dividend Yield

0.18%

ROCE (Latest)

14.53%

ROE (Latest)

13.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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

44What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,643.51 MM

ROCE(HY)

Highest at 19.95%

INTEREST COVERAGE RATIO(Q)

Highest at 2,540.43

RAW MATERIAL COST(Y)

Fallen by -152.13% (YoY

NET SALES(Q)

Highest at CNY 2,127.21 MM

OPERATING PROFIT(Q)

Highest at CNY 555.03 MM

PRE-TAX PROFIT(Q)

Highest at CNY 334.64 MM

NET PROFIT(Q)

Highest at CNY 311.93 MM

EPS(Q)

Highest at CNY 0.23

-9What is not working for the Company

INTEREST(HY)

At CNY 42.85 MM has Grown at 10.26%

Here's what is working for Fujian Highton Development Co., Ltd.

Net Sales

At CNY 2,127.21 MM has Grown at 113.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 334.64 MM has Grown at 1,488.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 311.93 MM has Grown at 1,502.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,643.51 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 2,540.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 2,127.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 555.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 334.64 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 311.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -152.13% (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 Highton Development Co., Ltd.

Interest

At CNY 42.85 MM has Grown at 10.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)