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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fujian Nanping Sun Cable Co., Ltd.

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

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.49% and Operating profit at -19.21% over the last 5 years
The company is Net-Debt Free
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 7.49% and Operating profit at -19.21% over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 4.11%
INTEREST COVERAGE RATIO(Q) Lowest at 219.38
INVENTORY TURNOVER RATIO(HY) Lowest at 10.65 times

With ROE of 2.79%, it has a very expensive valuation with a 2.96 Price to Book Value

Over the past year, while the stock has generated a return of -0.44%, its profits have fallen by -16.6%
At the current price, the company has a high dividend yield of 1.4

Below par performance in long term as well as near term

Along with generating -0.44% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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, Medium Return

Absolute

Risk Adjusted

Volatility

Fujian Nanping Sun Cable Co., Ltd.

31.88%

0.44

59.41%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.49%

EBIT Growth (5y)

-19.21%

EBIT to Interest (avg)

3.67

Debt to EBITDA (avg)

6.86

Net Debt to Equity (avg)

1.22

Sales to Capital Employed (avg)

2.63

Tax Ratio

49.37%

Dividend Payout Ratio

60.82%

Pledged Shares

Institutional Holding

ROCE (avg)

5.39%

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

2.55

EV to EBIT

61.42

EV to EBITDA

30.09

EV to Capital Employed

1.73

EV to Sales

0.56

PEG Ratio

Dividend Yield

1.63%

ROCE (Latest)

2.81%

ROE (Latest)

2.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

3What is working for the Company

NET PROFIT(9M)

At CNY 79.32 MM has Grown at 43.37%

NET SALES(Q)

Highest at CNY 3,579.11 MM

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 279.39 MM

ROCE(HY)

Lowest at 2.18%

INTEREST(Q)

At CNY 10.26 MM has Grown at 16.24%

INTEREST COVERAGE RATIO(Q)

Lowest at 395.02

RAW MATERIAL COST(Y)

Grown by 66.92% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.15 times

OPERATING PROFIT(Q)

Lowest at CNY 40.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.13 %

PRE-TAX PROFIT(Q)

Lowest at CNY -6.04 MM

NET PROFIT(Q)

Lowest at CNY 5.15 MM

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

Net Sales

Highest at CNY 3,579.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

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

Pre-Tax Profit

At CNY -6.04 MM has Fallen at -111.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.15 MM has Fallen at -86.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 10.26 MM has Grown at 16.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 395.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 279.39 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 40.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -6.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 5.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 10.15 times

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 66.92% (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

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