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.

-38.72%

1.86

64.31%

China Shanghai Composite

19.22%

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)

-1.16%

EBIT Growth (5y)

2.90%

EBIT to Interest (avg)

9.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.57

Tax Ratio

8.30%

Dividend Payout Ratio

30.81%

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

Industry P/E

Price to Book Value

3.14

EV to EBIT

77.32

EV to EBITDA

48.45

EV to Capital Employed

4.69

EV to Sales

5.71

PEG Ratio

3.03

Dividend Yield

0.42%

ROCE (Latest)

6.06%

ROE (Latest)

5.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -51.34% (YoY

CASH AND EQV(HY)

Highest at CNY 2,510.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at -41.91 %

PRE-TAX PROFIT(Q)

Highest at CNY 54.76 MM

NET PROFIT(Q)

Highest at CNY 58.6 MM

-12What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.78 times

NET SALES(Q)

At CNY 298.57 MM has Fallen at -10.74%

EPS(Q)

Lowest at CNY -0

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

Pre-Tax Profit

Highest at CNY 54.76 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 58.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 58.6 MM has Grown at 75.01%

over average net sales of the previous four periods of CNY 33.49 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,510.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -41.91 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -51.34% (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.

Inventory Turnover Ratio

Lowest at 1.78 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

At CNY 298.57 MM has Fallen at -10.74%

over average net sales of the previous four periods of CNY 334.5 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

EPS

Lowest at CNY -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)