Fujian Tianma Science & Technology Group Co., Ltd. (603668) 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 Tianma Science & Technology Group Co., Ltd.

Why is Fujian Tianma Science & Technology Group Co., Ltd. ?

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 11.85% and Operating profit at 10.26% 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 5.40% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.85% and Operating profit at 10.26% over the last 5 years

Flat results in Mar 25

NET SALES(9M) At CNY 4,323.69 MM has Grown at -13.7%
INTEREST(HY) At CNY 83.26 MM has Grown at 13.89%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.61%

With ROE of 1.75%, it has a very expensive valuation with a 3.25 Price to Book Value

Over the past year, while the stock has generated a return of 30.38%, its profits have risen by 150.4% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

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 Other Agricultural Products)

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

Is Fujian Tianma Science & Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fujian Tianma Science & Technology Group Co., Ltd.

-100.0%

0.76

37.63%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.85%

EBIT Growth (5y)

10.26%

EBIT to Interest (avg)

3.11

Debt to EBITDA (avg)

8.45

Net Debt to Equity (avg)

1.90

Sales to Capital Employed (avg)

1.02

Tax Ratio

15.26%

Dividend Payout Ratio

77.22%

Pledged Shares

Institutional Holding

ROCE (avg)

3.92%

ROE (avg)

5.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

186

Industry P/E

Price to Book Value

3.25

EV to EBIT

56.44

EV to EBITDA

22.23

EV to Capital Employed

1.78

EV to Sales

2.03

PEG Ratio

1.28

Dividend Yield

0.23%

ROCE (Latest)

3.16%

ROE (Latest)

1.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 16.72 MM has Grown at 191.29%

NET PROFIT(Q)

At CNY 17.26 MM has Grown at 162.18%

RAW MATERIAL COST(Y)

Fallen by -3.46% (YoY

-13What is not working for the Company

NET SALES(9M)

At CNY 4,323.69 MM has Grown at -13.7%

INTEREST(HY)

At CNY 83.26 MM has Grown at 13.89%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.61%

DEBT-EQUITY RATIO (HY)

Highest at 223.94 %

OPERATING PROFIT(Q)

Lowest at CNY 46.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.09 %

Here's what is working for Fujian Tianma Science & Technology Group Co., Ltd.

Pre-Tax Profit

At CNY 16.72 MM has Grown at 191.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.26 MM has Grown at 162.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -3.46% (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 Tianma Science & Technology Group Co., Ltd.

Interest

At CNY 83.26 MM has Grown at 13.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 4,323.69 MM has Grown at -13.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.61% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CNY 46.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 223.94 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio