Fujian Septwolves Industry Co., Ltd. (002029) 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 Septwolves Industry Co., Ltd.

Why is Fujian Septwolves Industry Co., Ltd. ?

With a growth in Net Profit of 392.79%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 6.77%
NET PROFIT(Q) At CNY 5.47 MM has Grown at 110.56%
RAW MATERIAL COST(Y) Fallen by -7.68% (YoY)

With ROE of 1.61%, it has a fair valuation with a 0.90 Price to Book Value

Over the past year, while the stock has generated a return of 59.88%, its profits have fallen by -58.6%
At the current price, the company has a high dividend yield of 1.3

Market Beating Performance

The stock has generated a return of 59.88% in the last 1 year, much higher than market (China Shanghai Composite) returns of 17.07%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Fujian Septwolves Industry Co., Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fujian Septwolves Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fujian Septwolves Industry Co., Ltd.

59.88%

1.79

50.98%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.12%

EBIT Growth (5y)

-211.67%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.36

Tax Ratio

6.95%

Dividend Payout Ratio

24.39%

Pledged Shares

Institutional Holding

ROCE (avg)

1.50%

ROE (avg)

3.81%

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

0.90

EV to EBIT

-41.89

EV to EBITDA

19.73

EV to Capital Employed

0.86

EV to Sales

1.32

PEG Ratio

Dividend Yield

1.25%

ROCE (Latest)

-2.06%

ROE (Latest)

1.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

15What is working for the Company

ROCE(HY)

Highest at 6.77%

NET PROFIT(Q)

At CNY 5.47 MM has Grown at 110.56%

RAW MATERIAL COST(Y)

Fallen by -7.68% (YoY

PRE-TAX PROFIT(Q)

At CNY -1.74 MM has Grown at 97.13%

EPS(Q)

Highest at CNY 0.36

-5What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.6 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.4 times

NET SALES(Q)

Fallen at -11.2%

OPERATING PROFIT(Q)

Lowest at CNY -43.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.75 %

Here's what is working for Fujian Septwolves Industry Co., Ltd.

Net Profit

At CNY 5.47 MM has Grown at 110.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -1.74 MM has Grown at 97.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -7.68% (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 Septwolves Industry Co., Ltd.

Net Sales

Fallen at -11.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -43.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio