Fujian Longxi Bearing (Group) Co., Ltd. (600592) 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 Longxi Bearing (Group) Co., Ltd.

Why is Fujian Longxi Bearing (Group) Co., Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 3.03%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.93 times
DEBTORS TURNOVER RATIO(HY) Lowest at 1.45 times

With ROE of 3.81%, it has a fair valuation with a 4.19 Price to Book Value

Over the past year, while the stock has generated a return of 53.05%, its profits have fallen by -42.8%
At the current price, the company has a high dividend yield of 0.6

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 Auto Components & Equipments)

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

Is Fujian Longxi Bearing (Group) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fujian Longxi Bearing (Group) Co., Ltd.

7.13%

1.86

64.31%

China Shanghai Composite

15.17%

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)

3.09%

EBIT Growth (5y)

46.51%

EBIT to Interest (avg)

9.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.62

Tax Ratio

8.30%

Dividend Payout Ratio

31.89%

Pledged Shares

Institutional Holding

ROCE (avg)

4.36%

ROE (avg)

6.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

110

Industry P/E

Price to Book Value

4.19

EV to EBIT

360.93

EV to EBITDA

102.81

EV to Capital Employed

5.15

EV to Sales

8.03

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

1.43%

ROE (Latest)

3.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 400.39 MM

RAW MATERIAL COST(Y)

Fallen by -97.13% (YoY

PRE-TAX PROFIT(Q)

At CNY 46.69 MM has Grown at 81.91%

NET PROFIT(Q)

At CNY 38.38 MM has Grown at 99.3%

-13What is not working for the Company

ROCE(HY)

Lowest at 3.03%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.93 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.45 times

NET SALES(Q)

At CNY 321.83 MM has Fallen at -11.48%

Here's what is working for Fujian Longxi Bearing (Group) Co., Ltd.

Operating Cash Flow

Highest at CNY 400.39 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 46.69 MM has Grown at 81.91%

over average net sales of the previous four periods of CNY 25.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 38.38 MM has Grown at 99.3%

over average net sales of the previous four periods of CNY 19.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -97.13% (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 Longxi Bearing (Group) Co., Ltd.

Net Sales

At CNY 321.83 MM has Fallen at -11.48%

over average net sales of the previous four periods of CNY 363.57 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio