ScoreWhy is Fujian South Highway Machinery 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 -13.93% and Operating profit at -28.58% 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 8.78% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 16.88 MM has Grown at -58.09%
- OPERATING CASH FLOW(Y) Lowest at CNY 56.24 MM
- NET SALES(Q) Lowest at CNY 131.53 MM
3
With ROE of 5.73%, it has a attractive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of 78.03%, its profits have fallen by -38.7%
- At the current price, the company has a high dividend yield of 0.7
4
Market Beating Performance
- The stock has generated a return of 78.03% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fujian South Highway Machinery Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fujian South Highway Machinery Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fujian South Highway Machinery Co. Ltd.
-100.0%
1.52
63.90%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.93%
EBIT Growth (5y)
-28.58%
EBIT to Interest (avg)
87.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.77
Tax Ratio
7.11%
Dividend Payout Ratio
31.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.20%
ROE (avg)
8.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.74
EV to EBIT
3.50
EV to EBITDA
2.49
EV to Capital Employed
0.35
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
0.71%
ROCE (Latest)
9.95%
ROE (Latest)
5.73%
TechnicalsTechnical 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
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.15% (YoY
-24What is not working for the Company
NET PROFIT(HY)
At CNY 16.88 MM has Grown at -58.09%
OPERATING CASH FLOW(Y)
Lowest at CNY 56.24 MM
NET SALES(Q)
Lowest at CNY 131.53 MM
OPERATING PROFIT(Q)
Lowest at CNY 0.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.13 %
Here's what is working for Fujian South Highway Machinery Co. Ltd.
Raw Material Cost
Fallen by -29.15% (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 South Highway Machinery Co. Ltd.
Net Profit
At CNY 16.88 MM has Grown at -58.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 131.53 MM has Fallen at -29.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 56.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 131.53 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 0.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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