ScoreWhy is Fulin Precision Co., Ltd. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 1,430.5 MM
- NET SALES(Q) Highest at CNY 5,054.06 MM
- CASH AND EQV(HY) Highest at CNY 3,187.57 MM
2
With ROE of 11.91%, it has a very expensive valuation with a 7.44 Price to Book Value
- Over the past year, while the stock has generated a return of 55.11%, its profits have risen by 20%
- At the current price, the company has a high dividend yield of 0.3
3
Market Beating Performance
- The stock has generated a return of 55.11% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fulin Precision Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fulin Precision Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fulin Precision Co., Ltd.
-18.07%
5.08
60.88%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.84%
EBIT Growth (5y)
18.43%
EBIT to Interest (avg)
8.30
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.30
Tax Ratio
22.16%
Dividend Payout Ratio
39.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.29%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
6.66
EV to EBIT
43.77
EV to EBITDA
29.60
EV to Capital Employed
5.30
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
12.12%
ROE (Latest)
11.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,228.43 MM
ROCE(HY)
Highest at 11.57%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.04 times
NET SALES(Q)
Highest at CNY 5,994.19 MM
NET PROFIT(Q)
At CNY 79.1 MM has Grown at 56.01%
-23What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 958.38
RAW MATERIAL COST(Y)
Grown by 21.26% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 56.72 %
INTEREST(Q)
Highest at CNY 25.37 MM
OPERATING PROFIT(Q)
Lowest at CNY 243.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.06 %
PRE-TAX PROFIT(Q)
Lowest at CNY 74.81 MM
Here's what is working for Fulin Precision Co., Ltd.
Net Sales
At CNY 5,994.19 MM has Grown at 92.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 2,228.43 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 5,994.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 4.04 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
At CNY 79.1 MM has Grown at 56.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Fulin Precision Co., Ltd.
Pre-Tax Profit
At CNY 74.81 MM has Fallen at -53.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 25.37 MM has Grown at 21.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 958.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 25.37 MM
in the last five periods and Increased by 21.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 243.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 74.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 56.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 21.26% (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
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