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

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 10.50% and Operating profit at 9.37% 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 10.50% and Operating profit at 9.37% over the last 5 years

Flat results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 120.23
RAW MATERIAL COST(Y) Grown by 11.96% (YoY)
OPERATING PROFIT(Q) Lowest at CNY 49.49 MM

With ROE of 1.75%, it has a very expensive valuation with a 3.29 Price to Book Value

Over the past year, while the stock has generated a return of 17.01%, 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, Low Return

Absolute

Risk Adjusted

Volatility

Fujian Tianma Science & Technology Group Co., Ltd.

-8.09%

0.39

39.91%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.96%

EBIT Growth (5y)

-44.16%

EBIT to Interest (avg)

3.11

Debt to EBITDA (avg)

8.45

Net Debt to Equity (avg)

1.90

Sales to Capital Employed (avg)

0.93

Tax Ratio

15.26%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

2.40

EV to EBIT

1205.93

EV to EBITDA

36.28

EV to Capital Employed

1.45

EV to Sales

1.58

PEG Ratio

Dividend Yield

ROCE (Latest)

0.12%

ROE (Latest)

-8.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 478.66 MM

RAW MATERIAL COST(Y)

Fallen by -0.81% (YoY

NET SALES(Q)

Highest at CNY 1,548.36 MM

-20What is not working for the Company

INTEREST(HY)

At CNY 95.28 MM has Grown at 14.44%

NET PROFIT(Q)

At CNY 6.65 MM has Fallen at -61.46%

DEBT-EQUITY RATIO (HY)

Highest at 238.81 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.56 times

PRE-TAX PROFIT(Q)

Fallen at -28.73%

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

Operating Cash Flow

Highest at CNY 478.66 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)

Net Sales

Highest at CNY 1,548.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -0.81% (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.

Net Profit

At CNY 6.65 MM has Fallen at -61.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 95.28 MM has Grown at 14.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Fallen at -28.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 238.81 %

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

Inventory Turnover Ratio

Lowest at 1.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio