Fujian South Highway Machinery Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: CNE100005V17
CNY
41.19
0.91 (2.26%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Fujian South Highway Machinery Co. Ltd.
Why 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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Fujian South Highway Machinery Co. Ltd. should be less than 10%
  2. 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.
81.29%
1.52
63.90%
China Shanghai Composite
15.19%
1.01
14.58%
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)
-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%
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
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%
stock-recommendationTechnicals
Technical 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
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 -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 years
MOJO 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 periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 0.17 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 0.13 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales