Fujian Tendering Co., Ltd. () 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 Tendering Co., Ltd.

Why is Fujian Tendering Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 21.21%

The company has been able to generate a Return on Capital Employed (avg) of 21.21% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -5.05% and Operating profit at -142.86% over the last 5 years

With a growth in Operating Profit of 489.93%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 11 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 87.48 MM
OPERATING PROFIT(Q) Highest at CNY 20.9 MM
OPERATING PROFIT MARGIN(Q) Highest at 17.55 %

With ROE of -1.99%, it has a risky valuation with a 2.15 Price to Book Value

Over the past year, while the stock has generated a return of 22.53%, its profits have fallen by -742.9%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fujian Tendering Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fujian Tendering Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fujian Tendering Co., Ltd.

22.53%

0.80

69.58%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.05%

EBIT Growth (5y)

-142.86%

EBIT to Interest (avg)

40.72

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.41

Tax Ratio

24.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

21.21%

ROE (avg)

2.66%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.15

EV to EBIT

-47.75

EV to EBITDA

-297.77

EV to Capital Employed

6.04

EV to Sales

3.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.65%

ROE (Latest)

-1.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 87.48 MM

OPERATING PROFIT(Q)

Highest at CNY 20.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.55 %

PRE-TAX PROFIT(Q)

Highest at CNY 22.06 MM

NET PROFIT(Q)

Highest at CNY 18.73 MM

EPS(Q)

Highest at CNY 0.07

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At CNY 22.06 MM has Grown at 472.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.73 MM has Grown at 458.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 87.48 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 20.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 17.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 22.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 18.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Fujian Tendering Co., Ltd.

Non Operating Income

Highest at CNY 0.09 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income