Fulongma Group Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CNE100001V52
  • SHG: 603686
CNY
14.82
0.69 (4.88%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fulongma Group Co. Ltd.

Why is Fulongma Group Co. Ltd. ?

1
Poor Management Efficiency with a low ROCE of 13.10%
  • The company has been able to generate a Return on Capital Employed (avg) of 13.10% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -2.55% and Operating profit at -14.51% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 11.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.55% and Operating profit at -14.51% over the last 5 years
4
Flat results in Jun 26
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.29 times
5
With ROE of 5.73%, it has a fair valuation with a 1.55 Price to Book Value
  • Over the past year, while the stock has generated a return of -41.88%, its profits have risen by 0.3% ; the PEG ratio of the company is 27.1
  • At the current price, the company has a high dividend yield of 0.9
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Fulongma Group Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fulongma Group Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Fulongma Group Co. Ltd.
-45.31%
1.41
57.37%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.55%
EBIT Growth (5y)
-14.51%
EBIT to Interest (avg)
18.33
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.13
Tax Ratio
33.49%
Dividend Payout Ratio
30.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.03%
ROE (avg)
11.63%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.55
EV to EBIT
18.64
EV to EBITDA
10.89
EV to Capital Employed
1.52
EV to Sales
1.11
PEG Ratio
27.05
Dividend Yield
0.87%
ROCE (Latest)
8.14%
ROE (Latest)
5.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 557.54 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13.57 times

CASH AND EQV(HY)

Highest at CNY 2,006.92 MM

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 1.29 times

Here's what is working for Fulongma Group Co. Ltd.

Inventory Turnover Ratio
Highest at 13.57 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow
Highest at CNY 557.54 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 2,006.92 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 Fulongma Group Co. Ltd.

Debtors Turnover Ratio
Lowest at 1.29 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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