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

With a growth in Net Sales of 3.12%, the company declared Outstanding 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)

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 62.95%, its profits have risen by 10.6%

Market Beating Performance

The stock has generated a return of 62.95% in the last 1 year, much higher than market (China Shanghai Composite) returns of 20.36%

Real-Time Research Report

Verdict Report

How 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.

62.95%

1.77

57.37%

China Shanghai Composite

20.36%

1.53

13.29%

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)

0.32

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

5.64

EV to EBIT

-47.68

EV to EBITDA

-83.00

EV to Capital Employed

4.90

EV to Sales

11.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.28%

ROE (Latest)

-15.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

30What is working for the Company

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

DEBT-EQUITY RATIO (HY)

Lowest at 7.52 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.12 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.07 times

NET SALES(Q)

Highest at CNY 268.99 MM

PRE-TAX PROFIT(Q)

Highest at CNY 21.65 MM

NET PROFIT(Q)

Highest at CNY 18.03 MM

EPS(Q)

Highest at CNY 0.09

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At CNY 21.65 MM has Grown at 147.22%

over average net sales of the previous four periods of CNY -45.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.03 MM has Grown at 137.41%

over average net sales of the previous four periods of CNY -48.2 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY -0.46 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 268.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 268.99 MM has Grown at 26.23%

over average net sales of the previous four periods of CNY 213.1 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 21.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 18.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 7.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -736.32% (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