ScoreWhy is Fulu Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -12.39% of over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- NET SALES(Q) Lowest at HKD 128.43 MM
3
With ROE of 1.54%, it has a Expensive valuation with a 0.29 Price to Book Value
- Over the past year, while the stock has generated a return of -31.33%, its profits have fallen by -0.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.33% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fulu Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fulu Holdings Ltd.
-32.77%
-0.67
68.75%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.06%
EBIT Growth (5y)
-12.39%
EBIT to Interest (avg)
16.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.32
Tax Ratio
57.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.54%
ROE (avg)
5.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.29
EV to EBIT
-0.34
EV to EBITDA
-0.21
EV to Capital Employed
-0.01
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
1.05%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -35.82 %
RAW MATERIAL COST(Y)
Fallen by -0.41% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 34.82 %
-1What is not working for the Company
NET SALES(Q)
Lowest at HKD 128.43 MM
Here's what is working for Fulu Holdings Ltd.
Debt-Equity Ratio
Lowest at -35.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 34.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -0.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Fulu Holdings Ltd.
Net Sales
Lowest at HKD 128.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
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