Why is Fujian Nebula Electronics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.94%
- The company has been able to generate a Return on Capital Employed (avg) of 1.94% signifying low profitability per unit of total capital (equity and debt)
2
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 20.46% and Operating profit at -203.59% 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 2.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 20.46% and Operating profit at -203.59% over the last 5 years
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 78.49%, its profits have risen by 72.6%
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 Nebula Electronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujian Nebula Electronics Co., Ltd.
83.82%
2.58
63.20%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
20.46%
EBIT Growth (5y)
-203.59%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
8.14
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
0.56
Tax Ratio
26.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.94%
ROE (avg)
2.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.06
EV to EBIT
-148.85
EV to EBITDA
60.39
EV to Capital Employed
2.95
EV to Sales
4.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.98%
ROE (Latest)
-3.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 215.39 MM
NET SALES(HY)
At CNY 513.64 MM has Grown at 26.77%
NET PROFIT(HY)
Higher at CNY -37.55 MM
PRE-TAX PROFIT(Q)
At CNY 1.76 MM has Grown at 107.24%
RAW MATERIAL COST(Y)
Fallen by -18.36% (YoY
EPS(Q)
Highest at CNY -0.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fujian Nebula Electronics Co., Ltd.
Operating Cash Flow
Highest at CNY 215.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 1.76 MM has Grown at 107.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 226.72 MM has Grown at 20.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 1.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -4.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -4.02 MM has Grown at 85.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -18.36% (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 Nebula Electronics Co., Ltd.
Non Operating Income
Highest at CNY 5.34 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






