ScoreWhy is Fuman Microelectronics Group Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.00% and Operating profit at -194.82% over the last 5 years
2
With a growth in Net Sales of 3.12%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY -0.46 MM
- ROCE(HY) Highest at -8.61%
- RAW MATERIAL COST(Y) Fallen by -736.32% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 193.19%, its profits have risen by 40.6%
4
Market Beating performance in long term as well as near term
- Along with generating 193.19% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fuman Microelectronics Group Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fuman Microelectronics Group Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fuman Microelectronics Group Co. Ltd.
48.52%
4.16
67.81%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.00%
EBIT Growth (5y)
-194.82%
EBIT to Interest (avg)
-10.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.34
Tax Ratio
25.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.89%
ROE (avg)
6.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.91
EV to EBIT
-127.49
EV to EBITDA
-592.10
EV to Capital Employed
9.34
EV to Sales
16.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.33%
ROE (Latest)
-9.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
ROCE(HY)
Highest at -3.47%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.31 times
RAW MATERIAL COST(Y)
Fallen by -154.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.87 times
NET SALES(Q)
Highest at CNY 408.71 MM
OPERATING PROFIT(Q)
Highest at CNY 90.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.24 %
PRE-TAX PROFIT(Q)
Highest at CNY 64.41 MM
NET PROFIT(Q)
Highest at CNY 58.02 MM
EPS(Q)
Highest at CNY 0.32
-3What is not working for the Company
INTEREST(Q)
At CNY 1.92 MM has Grown at 22.87%
DEBT-EQUITY RATIO
(HY)
Highest at 23.53 %
Here's what is working for Fuman Microelectronics Group Co. Ltd.
Net Sales
At CNY 408.71 MM has Grown at 71.61%
over average net sales of the previous four periods of CNY 238.17 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 64.41 MM has Grown at 289.06%
over average net sales of the previous four periods of CNY -34.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 58.02 MM has Grown at 258.23%
over average net sales of the previous four periods of CNY -36.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.31 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 408.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 90.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 22.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 64.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 58.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 1.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -154.49% (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 Fuman Microelectronics Group Co. Ltd.
Interest
At CNY 1.92 MM has Grown at 22.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 23.53 %
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
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