Fujian South Highway Machinery Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: CNE100005V17
CNY
28.31
1.56 (5.83%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fujian South Highway Machinery Co. Ltd.

Why is Fujian South Highway Machinery Co. Ltd. ?

1
Poor Management Efficiency with a low ROCE of 19.20%
  • The company has been able to generate a Return on Capital Employed (avg) of 19.20% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -4.09% and Operating profit at -5.01% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 8.78% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -4.09% and Operating profit at -5.01% over the last 5 years
4
With a fall in Net Sales of -36.83%, the company declared Very Negative results in Jun 26
  • The company has declared negative results in Jun 26 after 2 consecutive negative quarters
  • INTEREST(HY) At CNY 0.06 MM has Grown at 322%
  • NET SALES(Q) At CNY 231.01 MM has Fallen at -36.83%
  • PRE-TAX PROFIT(Q) At CNY 19.68 MM has Fallen at -58.35%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Automobiles)

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

Is Fujian South Highway Machinery Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Fujian South Highway Machinery Co. Ltd.
-21.19%
0.65
44.72%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.09%
EBIT Growth (5y)
-5.01%
EBIT to Interest (avg)
86.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.72
Tax Ratio
5.48%
Dividend Payout Ratio
32.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.13%
ROE (avg)
8.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.00
EV to EBIT
23.25
EV to EBITDA
19.70
EV to Capital Employed
3.47
EV to Sales
1.78
PEG Ratio
8.45
Dividend Yield
NA
ROCE (Latest)
14.92%
ROE (Latest)
6.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -7.22% (YoY

-28What is not working for the Company
INTEREST(HY)

At CNY 0.06 MM has Grown at 322%

NET SALES(Q)

At CNY 231.01 MM has Fallen at -36.83%

PRE-TAX PROFIT(Q)

At CNY 19.68 MM has Fallen at -58.35%

NET PROFIT(Q)

At CNY 21.2 MM has Fallen at -52.05%

OPERATING CASH FLOW(Y)

Lowest at CNY 103.55 MM

ROCE(HY)

Lowest at 5.08%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.96 times

Here's what is working for Fujian South Highway Machinery Co. Ltd.

Raw Material Cost
Fallen by -7.22% (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.

Interest
At CNY 0.06 MM has Grown at 322%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 231.01 MM has Fallen at -36.83%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 19.68 MM has Fallen at -58.35%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 21.2 MM has Fallen at -52.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 103.55 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Lowest at 0.96 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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