Guangdong Fangyuan New Materials Group Co., Ltd. () 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 Fangyuan New Materials Group Co., Ltd.

Why is Guangdong Fangyuan New Materials Group Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.25%

Poor long term growth as Net Sales has grown by an annual rate of 3.64% and Operating profit at -220.47% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 51.10%, its profits have risen by 1.7%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Guangdong Fangyuan New Materials Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Guangdong Fangyuan New Materials Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Fangyuan New Materials Group Co., Ltd.

49.72%

1.30

65.68%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.82%

EBIT Growth (5y)

7.31%

EBIT to Interest (avg)

3.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.65

Sales to Capital Employed (avg)

0.79

Tax Ratio

0.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.25%

ROE (avg)

1,520.98%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

160

Industry P/E

Price to Book Value

5.44

EV to EBIT

41.11

EV to EBITDA

20.18

EV to Capital Employed

2.02

EV to Sales

1.90

PEG Ratio

1.54

Dividend Yield

ROCE (Latest)

4.92%

ROE (Latest)

3.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

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

30What is working for the Company

ROCE(HY)

Highest at 1.48%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.98 times

RAW MATERIAL COST(Y)

Fallen by -384.82% (YoY

NET SALES(Q)

At CNY 665.43 MM has Grown at 16.85%

PRE-TAX PROFIT(Q)

Highest at CNY 64.58 MM

NET PROFIT(Q)

Highest at CNY 61.45 MM

EPS(Q)

Highest at CNY 0.13

-7What is not working for the Company

INTEREST(HY)

At CNY 48.99 MM has Grown at 12.33%

OPERATING CASH FLOW(Y)

Lowest at CNY -128.46 MM

Here's what is working for Guangdong Fangyuan New Materials Group Co., Ltd.

Pre-Tax Profit

At CNY 64.58 MM has Grown at 393.56%

over average net sales of the previous four periods of CNY -22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 61.45 MM has Grown at 365.83%

over average net sales of the previous four periods of CNY -23.12 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.98 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 665.43 MM has Grown at 16.85%

over average net sales of the previous four periods of CNY 569.47 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 64.58 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 61.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -384.82% (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 Fangyuan New Materials Group Co., Ltd.

Interest

At CNY 48.99 MM has Grown at 12.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -128.46 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)