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 4.55% and Operating profit at -10.30% over the last 5 years
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 214.16 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 4,295.8
- OPERATING PROFIT(Q) Lowest at CNY 59.75 MM
4
With ROE of 2.48%, it has a expensive valuation with a 4.80 Price to Book Value
- Over the past year, while the stock has generated a return of 358.19%, its profits have fallen by -4%
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Guangdong Fenghua Advanced Technology (Holding) 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 Fenghua Advanced Technology (Holding) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
255.01%
6.27
62.03%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.55%
EBIT Growth (5y)
-10.30%
EBIT to Interest (avg)
10.82
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.37
Tax Ratio
9.31%
Dividend Payout Ratio
40.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
5.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
293
Industry P/E
Price to Book Value
7.28
EV to EBIT
515.53
EV to EBITDA
121.70
EV to Capital Employed
9.03
EV to Sales
14.69
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
1.75%
ROE (Latest)
2.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 3.26%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -14.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.32 times
NET SALES(Q)
Highest at CNY 1,985.1 MM
OPERATING PROFIT(Q)
Highest at CNY 361.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.19 %
PRE-TAX PROFIT(Q)
Highest at CNY 199.46 MM
NET PROFIT(Q)
Highest at CNY 201.74 MM
EPS(Q)
Highest at CNY 0.18
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 290.11 MM
INTEREST(Q)
At CNY 1.56 MM has Grown at 12.01%
DEBT-EQUITY RATIO
(HY)
Highest at -16.9 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.8 times
Here's what is working for Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
Net Sales
At CNY 1,985.1 MM has Grown at 32.4%
over average net sales of the previous four periods of CNY 1,499.29 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 199.46 MM has Grown at 156.06%
over average net sales of the previous four periods of CNY 77.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 201.74 MM has Grown at 162.6%
over average net sales of the previous four periods of CNY 76.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,985.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 361.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 18.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 199.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 201.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.04% (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
At CNY 1.56 MM has Grown at 12.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 290.11 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -16.9 %
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
Inventory Turnover Ratio
Lowest at 4.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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