Fuxin Dare Automotive Parts Co., Ltd. (300473) 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

Fuxin Dare Automotive Parts Co., Ltd.

Why is Fuxin Dare Automotive Parts Co., Ltd. ?

The company has declared Positive results for the last 9 consecutive quarters

ROCE(HY) Highest at 4.02%
OPERATING PROFIT MARGIN(Q) Highest at 10.04 %
INVENTORY TURNOVER RATIO(HY) Highest at 5.45 times

With ROE of 9.43%, it has a fair valuation with a 1.74 Price to Book Value

Over the past year, while the stock has generated a return of -9.26%, its profits have risen by 289.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Fuxin Dare Automotive Parts Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fuxin Dare Automotive Parts Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fuxin Dare Automotive Parts Co., Ltd.

-10.12%

3.10

40.36%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.34%

EBIT Growth (5y)

25.25%

EBIT to Interest (avg)

-1.24

Debt to EBITDA (avg)

2.82

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

1.85

Tax Ratio

43.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.78%

ROE (avg)

1.07%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

14.54

EV to EBITDA

9.11

EV to Capital Employed

1.63

EV to Sales

0.67

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

11.23%

ROE (Latest)

9.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Fuxin Dare Automotive Parts Co., Ltd.

Operating Profit Margin

Highest at 10.04 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At CNY 28.13 MM has Grown at 129.1%

over average net sales of the previous four periods of CNY 12.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 122.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 38.18 MM has Grown at 79.79%

over average net sales of the previous four periods of CNY 21.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 28.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 5.45 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 Fuxin Dare Automotive Parts Co., Ltd.

Debtors Turnover Ratio

Lowest at 4.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.88% (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