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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fuxin Dare Automotive Parts Co., Ltd.

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

With a growth in Net Profit of 23.72%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 8 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 415.11 MM
ROCE(HY) Highest at 3.1%
INVENTORY TURNOVER RATIO(HY) Highest at 5.35%

With ROE of 3.72%, it has a attractive valuation with a 1.85 Price to Book Value

Over the past year, while the stock has generated a return of 52.65%, its profits have risen by 203.5% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 52.65% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

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.

11.52%

2.34

60.55%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.93%

EBIT Growth (5y)

17.03%

EBIT to Interest (avg)

-1.24

Debt to EBITDA (avg)

2.82

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

1.70

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

1.85

EV to EBIT

25.69

EV to EBITDA

8.90

EV to Capital Employed

1.64

EV to Sales

0.79

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

6.38%

ROE (Latest)

3.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 415.11 MM

ROCE(HY)

Highest at 3.1%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.35%

PRE-TAX PROFIT(Q)

Highest at CNY 38.59 MM

NET PROFIT(Q)

Highest at CNY 22.74 MM

EPS(Q)

Highest at CNY 0.15

-7What is not working for the Company

INTEREST(Q)

At CNY 12.3 MM has Grown at 32.52%

INTEREST COVERAGE RATIO(Q)

Lowest at 401.42

OPERATING PROFIT(Q)

Lowest at CNY 49.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.06 %

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

Operating Cash Flow

Highest at CNY 415.11 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 38.59 MM has Grown at 170.77%

over average net sales of the previous four periods of CNY 14.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 22.74 MM has Grown at 180.48%

over average net sales of the previous four periods of CNY 8.11 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 5.35% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY 38.59 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 22.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Fuxin Dare Automotive Parts Co., Ltd.

Interest

At CNY 12.3 MM has Grown at 32.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 401.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 49.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales