Fujian Nanping Sun Cable Co., Ltd. (002300) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fujian Nanping Sun Cable Co., Ltd.

Why is Fujian Nanping Sun Cable Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 12.23% and Operating profit at -18.41% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 10.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 12.23% and Operating profit at -18.41% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(9M) At CNY 48.89 MM has Grown at -52.76%
ROCE(HY) Lowest at 4.37%
INTEREST COVERAGE RATIO(Q) Lowest at 155.64

With ROE of 3.41%, it has a expensive valuation with a 2.28 Price to Book Value

Over the past year, while the stock has generated a return of 46.74%, its profits have fallen by -49.5%
At the current price, the company has a high dividend yield of 1.8

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 Electronics & Appliances)

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

Is Fujian Nanping Sun Cable Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fujian Nanping Sun Cable Co., Ltd.

-100.0%

1.24

43.26%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.23%

EBIT Growth (5y)

-18.41%

EBIT to Interest (avg)

4.20

Debt to EBITDA (avg)

5.86

Net Debt to Equity (avg)

1.22

Sales to Capital Employed (avg)

2.63

Tax Ratio

30.50%

Dividend Payout Ratio

87.44%

Pledged Shares

Institutional Holding

ROCE (avg)

7.19%

ROE (avg)

10.12%

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

2.28

EV to EBIT

62.72

EV to EBITDA

27.40

EV to Capital Employed

1.55

EV to Sales

0.54

PEG Ratio

Dividend Yield

1.79%

ROCE (Latest)

2.46%

ROE (Latest)

3.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 496.8 MM

-20What is not working for the Company

NET PROFIT(9M)

At CNY 48.89 MM has Grown at -52.76%

ROCE(HY)

Lowest at 4.37%

INTEREST COVERAGE RATIO(Q)

Lowest at 155.64

PRE-TAX PROFIT(Q)

At CNY 19.68 MM has Fallen at -39%

RAW MATERIAL COST(Y)

Grown by 24.32% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.35%

NET SALES(Q)

Lowest at CNY 2,499.14 MM

OPERATING PROFIT(Q)

Lowest at CNY 15.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.63 %

Here's what is working for Fujian Nanping Sun Cable Co., Ltd.

Operating Cash Flow

Highest at CNY 496.8 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)

Here's what is not working for Fujian Nanping Sun Cable Co., Ltd.

Net Profit

At CNY 16.36 MM has Grown at -61.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 155.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 19.68 MM has Fallen at -39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 2,499.14 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -10.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 15.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 11.35%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 24.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 0.73 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income