ScoreWhy is Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.63%
- The company has been able to generate a Return on Capital Employed (avg) of 4.63% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 7.51% and Operating profit at -7.25% over the last 5 years
3
Flat results in Sep 25
- DEBT-EQUITY RATIO (HY) Highest at -20.49 %
- INTEREST COVERAGE RATIO(Q) Lowest at 1,444.05
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.33 times
Real-Time Research ReportHow 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 Fenghua Advanced Technology (Holding) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
33.22%
1.13
45.56%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.51%
EBIT Growth (5y)
-7.25%
EBIT to Interest (avg)
13.05
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.34
Tax Ratio
10.39%
Dividend Payout Ratio
51.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.63%
ROE (avg)
5.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
1.44
EV to EBIT
110.15
EV to EBITDA
17.30
EV to Capital Employed
1.60
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
0.98%
ROCE (Latest)
1.45%
ROE (Latest)
2.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.31% (YoY
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -20.49 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,444.05
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.33 times
OPERATING PROFIT(Q)
Lowest at CNY 35.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.67 %
Here's what is working for Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
Raw Material Cost
Fallen by -21.31% (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 Fenghua Advanced Technology (Holding) Co., Ltd.
Interest Coverage Ratio
Lowest at 1,444.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -20.49 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 35.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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