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 -8.04% and Operating profit at -22.34% 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
3
With ROE of 5.73%, it has a attractive valuation with a 2.87 Price to Book Value
- Over the past year, while the stock has generated a return of 51.22%, its profits have fallen by -38.7%
- At the current price, the company has a high dividend yield of 0.2
4
Market Beating Performance
- The stock has generated a return of 51.22% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
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.
6.4%
1.24
62.85%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.09%
EBIT Growth (5y)
-5.01%
EBIT to Interest (avg)
87.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.72
Tax Ratio
7.11%
Dividend Payout Ratio
32.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.20%
ROE (avg)
8.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.55
EV to EBIT
-0.71
EV to EBITDA
-0.61
EV to Capital Employed
-0.11
EV to Sales
-0.05
PEG Ratio
2.34
Dividend Yield
0.92%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 170.59 MM
NET PROFIT(HY)
At CNY 30.3 MM has Grown at 79.46%
RAW MATERIAL COST(Y)
Fallen by -7.84% (YoY
NET SALES(Q)
At CNY 189.27 MM has Grown at 41.58%
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 23,419.49
OPERATING PROFIT MARGIN(Q)
Lowest at 3.83 %
Here's what is working for Fujian South Highway Machinery Co. Ltd.
Net Profit
At CNY 30.3 MM has Grown at 79.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 170.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 189.27 MM has Grown at 41.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -7.84% (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 Coverage Ratio
Lowest at 23,419.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 3.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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