Fulin Precision Co., Ltd. (300432) 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

Fulin Precision Co., Ltd.

Why is Fulin Precision Co., Ltd. ?

With ROE of 10.45%, it has a very expensive valuation with a 6.06 Price to Book Value

Over the past year, while the stock has generated a return of 75.21%, its profits have risen by 512.3% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.3

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 Auto Components & Equipments)

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

Is Fulin Precision Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fulin Precision Co., Ltd.

-100.0%

4.00

71.90%

China Shanghai Composite

15.19%

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)

46.99%

EBIT Growth (5y)

23.62%

EBIT to Interest (avg)

59.46

Debt to EBITDA (avg)

2.45

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

1.10

Tax Ratio

13.77%

Dividend Payout Ratio

21.94%

Pledged Shares

Institutional Holding

ROCE (avg)

7.45%

ROE (avg)

7.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.06

EV to EBIT

55.94

EV to EBITDA

31.11

EV to Capital Employed

4.67

EV to Sales

2.68

PEG Ratio

0.15

Dividend Yield

0.33%

ROCE (Latest)

8.34%

ROE (Latest)

10.45%

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

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

34What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 311.77 MM

NET SALES(9M)

At CNY 7,552.66 MM has Grown at 53.5%

ROCE(HY)

Highest at 11.23%

PRE-TAX PROFIT(Q)

At CNY 160.71 MM has Grown at 195.56%

NET PROFIT(9M)

Higher at CNY 388.51 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 10.79%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.02%

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 691.3

RAW MATERIAL COST(Y)

Grown by 19.82% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 114.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.27 %

Here's what is working for Fulin Precision Co., Ltd.

Net Profit

At CNY 123.76 MM has Grown at 211.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 311.77 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 2,690.22 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 2,690.22 MM has Grown at 80.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 160.71 MM has Grown at 195.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 10.79%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.02%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Fulin Precision Co., Ltd.

Interest Coverage Ratio

Lowest at 691.3

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 114.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 19.82% (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

Non Operating Income

Highest at CNY 0.39 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income