Fujian Snowman Co., Ltd. (002639) 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 Snowman Co., Ltd.

Why is Fujian Snowman Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.55%

The company has been able to generate a Return on Capital Employed (avg) of 0.55% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 11.83% and Operating profit at 19.86% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.44% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 2.45 MM
INTEREST COVERAGE RATIO(Q) Lowest at 113.61
OPERATING PROFIT MARGIN(Q) Lowest at 1.68 %

With ROE of 1.84%, it has a very expensive valuation with a 4.59 Price to Book Value

Over the past year, while the stock has generated a return of 35.30%, its profits have fallen by -13.8%

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 Industrial Manufacturing)

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

Is Fujian Snowman Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fujian Snowman Co., Ltd.

35.3%

2.93

62.33%

China Shanghai Composite

21.31%

1.56

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.83%

EBIT Growth (5y)

19.86%

EBIT to Interest (avg)

-1.13

Debt to EBITDA (avg)

103.67

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.61

Tax Ratio

25.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.55%

ROE (avg)

0.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

250

Industry P/E

Price to Book Value

4.59

EV to EBIT

237.24

EV to EBITDA

87.44

EV to Capital Employed

3.77

EV to Sales

4.65

PEG Ratio

Dividend Yield

ROCE (Latest)

1.59%

ROE (Latest)

1.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.39 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.46 times

NET SALES(Q)

At CNY 568.75 MM has Grown at 41.43%

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2.45 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 113.61

OPERATING PROFIT MARGIN(Q)

Lowest at 1.68 %

OPERATING PROFIT(Q)

Lowest at CNY 9.56 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 5.38 MM

NET PROFIT(Q)

Lowest at CNY 3.73 MM

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

Net Sales

At CNY 568.75 MM has Grown at 41.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.89% (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 Snowman Co., Ltd.

Net Profit

At CNY 3.73 MM has Fallen at -62.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 113.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 1.68 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 5.38 MM has Fallen at -43.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 2.45 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 9.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 5.38 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 3.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)