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

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 6.69 Price to Book Value

Over the past year, while the stock has generated a return of 46.55%, 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.

56.92%

5.54

67.10%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.44%

EBIT Growth (5y)

19.62%

EBIT to Interest (avg)

59.46

Debt to EBITDA (avg)

2.45

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

1.13

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

6.69

EV to EBIT

61.42

EV to EBITDA

34.15

EV to Capital Employed

5.12

EV to Sales

2.94

PEG Ratio

0.16

Dividend Yield

0.29%

ROCE (Latest)

8.34%

ROE (Latest)

10.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

13What is working for the Company

NET SALES(Q)

Highest at CNY 3,271.53 MM

CASH AND EQV(HY)

Highest at CNY 4,013.39 MM

-17What is not working for the Company

INTEREST(HY)

At CNY 40.6 MM has Grown at 36.97%

NET PROFIT(HY)

At CNY 201.3 MM has Grown at -24.35%

INTEREST COVERAGE RATIO(Q)

Lowest at 908.19

RAW MATERIAL COST(Y)

Grown by 8.14% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 184.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.65 %

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

Net Sales

Highest at CNY 3,271.53 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 3,271.53 MM has Grown at 43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 4,013.39 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 Fulin Precision Co., Ltd.

Interest

At CNY 40.6 MM has Grown at 36.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 908.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 201.3 MM has Grown at -24.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 184.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 8.14% (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