Funshine Culture Group Co., Ltd. (300860) 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

Funshine Culture Group Co., Ltd.

Why is Funshine Culture Group Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -4.22% and Operating profit at -163.23% over the last 5 years

With a fall in Net Sales of -92.23%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
NET PROFIT(HY) At CNY 6.53 MM has Grown at -72.11%
PRE-TAX PROFIT(Q) At CNY -3.24 MM has Fallen at -129%
RAW MATERIAL COST(Y) Grown by 302.52% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.87% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Funshine Culture Group Co., Ltd.

-11.88%

0.30

46.29%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.22%

EBIT Growth (5y)

-163.23%

EBIT to Interest (avg)

24.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.92

Sales to Capital Employed (avg)

0.18

Tax Ratio

24.72%

Dividend Payout Ratio

94.85%

Pledged Shares

Institutional Holding

ROCE (avg)

20.84%

ROE (avg)

2.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

157

Industry P/E

Price to Book Value

1.68

EV to EBIT

-112.18

EV to EBITDA

123.86

EV to Capital Employed

7.83

EV to Sales

4.27

PEG Ratio

Dividend Yield

0.54%

ROCE (Latest)

-6.98%

ROE (Latest)

1.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

3What is working for the Company

NET PROFIT(Q)

At CNY -5.28 MM has Grown at 84.31%

-27What is not working for the Company

NET PROFIT(HY)

At CNY 6.53 MM has Grown at -72.11%

PRE-TAX PROFIT(Q)

At CNY -3.24 MM has Fallen at -129%

RAW MATERIAL COST(Y)

Grown by 302.52% (YoY

NET SALES(Q)

Lowest at CNY 7.54 MM

OPERATING PROFIT(Q)

Lowest at CNY -15.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -203.22 %

EPS(Q)

Lowest at CNY -0.03

Here's what is working for Funshine Culture Group Co., Ltd.

Net Profit

At CNY -5.28 MM has Grown at 84.31%

over average net sales of the previous four periods of CNY -33.66 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Funshine Culture Group Co., Ltd.

Net Sales

At CNY 7.54 MM has Fallen at -94.76%

over average net sales of the previous four periods of CNY 143.93 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -3.24 MM has Fallen at -129%

over average net sales of the previous four periods of CNY 11.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 7.54 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -15.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -203.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 302.52% (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