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.

-8.54%

0.39

39.91%

China Shanghai Composite

15.17%

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)

10.50%

EBIT Growth (5y)

9.37%

EBIT to Interest (avg)

3.11

Debt to EBITDA (avg)

8.45

Net Debt to Equity (avg)

1.90

Sales to Capital Employed (avg)

0.98

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

189

Industry P/E

Price to Book Value

3.29

EV to EBIT

56.91

EV to EBITDA

22.41

EV to Capital Employed

1.80

EV to Sales

2.05

PEG Ratio

1.29

Dividend Yield

0.23%

ROCE (Latest)

3.16%

ROE (Latest)

1.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 477.42 MM

NET PROFIT(HY)

Higher at CNY 53.42 MM

CASH AND EQV(HY)

Highest at CNY 1,094.81 MM

NET SALES(Q)

Highest at CNY 1,529.66 MM

-8What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at 3.24 %

PRE-TAX PROFIT(Q)

Fallen at -30.05%

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

Net Profit

Higher at CNY 53.42 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 477.42 MM

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 1,529.66 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,094.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Fujian Tianma Science & Technology Group Co., Ltd.

Interest Coverage Ratio

Lowest at 120.23

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 49.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -30.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 11.96% (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