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

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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 -5.52% and Operating profit at -159.52% over the last 5 years

With a growth in Net Profit of 124.67%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 11 consecutive negative quarters

With ROE of -1.99%, it has a risky valuation with a 0.80 Price to Book Value

Over the past year, while the stock has generated a return of -2.59%, its profits have fallen by -742.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.59% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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.

54.73%

1.03

47.71%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.52%

EBIT Growth (5y)

-159.52%

EBIT to Interest (avg)

40.72

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.42

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

0.80

EV to EBIT

-1.10

EV to EBITDA

-6.88

EV to Capital Employed

0.14

EV to Sales

0.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.65%

ROE (Latest)

-1.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-33What is not working for the Company

INTEREST(9M)

At CNY 3.71 MM has Grown at 54.33%

PRE-TAX PROFIT(Q)

At CNY -8.48 MM has Fallen at -197.58%

OPERATING CASH FLOW(Y)

Lowest at CNY 34.1 MM

NET SALES(9M)

At CNY 458.52 MM has Grown at -11.93%

ROCE(HY)

Lowest at -1.26%

RAW MATERIAL COST(Y)

Grown by 7.52% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -10.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.37 %

NET PROFIT(Q)

Lowest at CNY -9.38 MM

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

Pre-Tax Profit

At CNY -8.48 MM has Fallen at -197.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.38 MM has Fallen at -252.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 82.31 MM has Fallen at -20.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 34.1 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 82.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 1.31 MM

in the last five periods and Increased by 5.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -10.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -12.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -8.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -9.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 7.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales