Guangdong Failong Crystal Technology Co., Ltd (300460) 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

Guangdong Failong Crystal Technology Co., Ltd

Why is Guangdong Failong Crystal Technology Co., Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 9.71% and Operating profit at -13.25% over the last 5 years
The company is Net-Debt Free

Flat results in Sep 25

NET PROFIT(HY) At CNY -61.29 MM has Grown at -662.24%
ROCE(HY) Lowest at -38.55%
DEBT-EQUITY RATIO (HY) Highest at 100.24 %

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 15.71%, its profits have fallen by -100.1%

Underperformed the market in the last 1 year

The stock has generated a return of 15.71% in the last 1 year, much lower than market (China Shanghai Composite) returns of 26.42%

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 Electronics & Appliances)

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

Is Guangdong Failong Crystal Technology Co., Ltd for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Failong Crystal Technology Co., Ltd

17.63%

0.70

52.20%

China Shanghai Composite

25.09%

2.04

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.71%

EBIT Growth (5y)

-13.25%

EBIT to Interest (avg)

-1.74

Debt to EBITDA (avg)

2.40

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

0.33

Tax Ratio

0.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.30%

ROE (avg)

3.90%

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

4.85

EV to EBIT

-13.59

EV to EBITDA

-19.99

EV to Capital Employed

2.84

EV to Sales

6.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.87%

ROE (Latest)

-44.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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

9What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.97 times

RAW MATERIAL COST(Y)

Fallen by -40.68% (YoY

NET SALES(Q)

At CNY 155.3 MM has Grown at 17.04%

PRE-TAX PROFIT(Q)

At CNY -9.53 MM has Grown at 85.17%

NET PROFIT(Q)

At CNY -9.54 MM has Grown at 84.98%

-11What is not working for the Company

NET PROFIT(HY)

At CNY -61.29 MM has Grown at -662.24%

ROCE(HY)

Lowest at -38.55%

DEBT-EQUITY RATIO (HY)

Highest at 100.24 %

Here's what is working for Guangdong Failong Crystal Technology Co., Ltd

Inventory Turnover Ratio

Highest at 1.97 times 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

Net Sales

At CNY 155.3 MM has Grown at 17.04%

over average net sales of the previous four periods of CNY 132.69 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -9.53 MM has Grown at 85.17%

over average net sales of the previous four periods of CNY -64.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.54 MM has Grown at 84.98%

over average net sales of the previous four periods of CNY -63.5 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -40.68% (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 Guangdong Failong Crystal Technology Co., Ltd

Debt-Equity Ratio

Highest at 100.24 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio