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Funshine Culture Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100004744
CNY
28.70
0.31 (1.09%)

Dec 05

SHE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Funshine Culture Group Co., Ltd.
Why is Funshine Culture Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 20.84%
  • The company has been able to generate a Return on Capital Employed (avg) of 20.84% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -7.12% and Operating profit at -157.24% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(Q) At CNY 93.48 MM has Fallen at -35.05%
  • PRE-TAX PROFIT(Q) At CNY 4.34 MM has Fallen at -60.87%
  • OPERATING PROFIT(Q) Lowest at CNY -14.24 MM
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Miscellaneous)

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

Is Funshine Culture Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Funshine Culture Group Co., Ltd.
-100.0%
0.47
56.24%
China Shanghai Composite
15.19%
1.01
15.10%
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)
-7.12%
EBIT Growth (5y)
-157.24%
EBIT to Interest (avg)
24.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
0.17
Tax Ratio
24.72%
Dividend Payout Ratio
94.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.84%
ROE (avg)
2.88%
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
94
Industry P/E
Price to Book Value
1.01
EV to EBIT
-15.51
EV to EBITDA
17.13
EV to Capital Employed
1.08
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
-6.98%
ROE (Latest)
1.07%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -526.36% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.83%

-26What is not working for the Company
NET SALES(Q)

At CNY 93.48 MM has Fallen at -35.05%

PRE-TAX PROFIT(Q)

At CNY 4.34 MM has Fallen at -60.87%

OPERATING PROFIT(Q)

Lowest at CNY -14.24 MM

NET PROFIT(Q)

Lowest at CNY -165.49 MM

Here's what is working for Funshine Culture Group Co., Ltd.
Inventory Turnover Ratio
Highest at 5.83%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -526.36% (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 Funshine Culture Group Co., Ltd.
Net Sales
At CNY 93.48 MM has Fallen at -35.05%
over average net sales of the previous four periods of CNY 143.94 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 4.34 MM has Fallen at -60.87%
over average net sales of the previous four periods of CNY 11.08 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -165.49 MM has Fallen at -2,107.07%
over average net sales of the previous four periods of CNY 8.25 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY -14.24 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit
Lowest at CNY -165.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Non Operating Income
Highest at CNY 652.45 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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