Why is Fujian Nanping Sun Cable Co., Ltd. ?
1
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 9.98% and Operating profit at -21.90% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 9.98% and Operating profit at -21.90% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 4.27%
- NET SALES(Q) At CNY 3,196.06 MM has Fallen at -17.27%
- PRE-TAX PROFIT(Q) Fallen at -30.26%
4
With ROE of 3.41%, it has a expensive valuation with a 2.26 Price to Book Value
- Over the past year, while the stock has generated a return of 37.93%, its profits have fallen by -49.5%
- At the current price, the company has a high dividend yield of 1.8
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.
37.93%
1.28
60.30%
China Shanghai Composite
15.17%
1.02
14.86%
Quality key factors
Factor
Value
Sales Growth (5y)
9.98%
EBIT Growth (5y)
-21.90%
EBIT to Interest (avg)
4.20
Debt to EBITDA (avg)
5.86
Net Debt to Equity (avg)
1.22
Sales to Capital Employed (avg)
2.59
Tax Ratio
30.50%
Dividend Payout Ratio
87.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.19%
ROE (avg)
10.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
2.26
EV to EBIT
62.40
EV to EBITDA
27.26
EV to Capital Employed
1.54
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
1.80%
ROCE (Latest)
2.46%
ROE (Latest)
3.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -32% (YoY
CASH AND EQV(HY)
Highest at CNY 2,364 MM
-9What is not working for the Company
ROCE(HY)
Lowest at 4.27%
NET SALES(Q)
At CNY 3,196.06 MM has Fallen at -17.27%
PRE-TAX PROFIT(Q)
Fallen at -30.26%
Here's what is working for Fujian Nanping Sun Cable Co., Ltd.
Cash and Eqv
Highest at CNY 2,364 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -32% (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 Nanping Sun Cable Co., Ltd.
Net Sales
At CNY 3,196.06 MM has Fallen at -17.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
Fallen at -30.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)






