Fuman Microelectronics Group Co. Ltd. (300671) 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

Fuman Microelectronics Group Co. Ltd.

Why is Fuman Microelectronics Group Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.28% and Operating profit at -219.73% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 8.21 MM has Grown at 218.87%
OPERATING CASH FLOW(Y) Lowest at CNY -218.01 MM
DEBT-EQUITY RATIO (HY) Highest at 19.33 %

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 18.57%, its profits have risen by 15.7%

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fuman Microelectronics Group Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fuman Microelectronics Group Co. Ltd.

18.57%

0.89

62.07%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.28%

EBIT Growth (5y)

-219.73%

EBIT to Interest (avg)

-1.55

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.28

Tax Ratio

16.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.53%

ROE (avg)

6.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.29

EV to EBIT

-44.90

EV to EBITDA

-104.07

EV to Capital Employed

4.69

EV to Sales

11.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.44%

ROE (Latest)

-15.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

8What is working for the Company

NET SALES(HY)

At CNY 422.82 MM has Grown at 20.65%

NET PROFIT(HY)

Higher at CNY -40.03 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.71 times

-14What is not working for the Company

INTEREST(HY)

At CNY 8.21 MM has Grown at 218.87%

OPERATING CASH FLOW(Y)

Lowest at CNY -218.01 MM

DEBT-EQUITY RATIO (HY)

Highest at 19.33 %

RAW MATERIAL COST(Y)

Grown by 75.55% (YoY

CASH AND EQV(HY)

Lowest at CNY 672.32 MM

Here's what is working for Fuman Microelectronics Group Co. Ltd.

Net Sales

At CNY 422.82 MM has Grown at 20.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -40.03 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Fuman Microelectronics Group Co. Ltd.

Interest

At CNY 8.21 MM has Grown at 218.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 19.33 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY -218.01 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 672.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 75.55% (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