Guangdong Fuxin Technology 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 Fuxin Technology Co., Ltd.

Why is Guangdong Fuxin Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.39% and Operating profit at -16.11% over the last 5 years

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

DEBT-EQUITY RATIO (HY) Highest at 0 %
NET SALES(Q) At CNY 115.89 MM has Fallen at -14.51%
RAW MATERIAL COST(Y) Grown by 104.55% (YoY)

With ROE of 6.27%, it has a very expensive valuation with a 6.32 Price to Book Value

Over the past year, while the stock has generated a return of 34.02%, its profits have risen by 73.5% ; the PEG ratio of the company is 1.4

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 Other Electrical Equipment)

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

Is Guangdong Fuxin Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Fuxin Technology Co., Ltd.

55.54%

1.98

66.25%

China Shanghai Composite

17.07%

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)

-6.39%

EBIT Growth (5y)

-16.11%

EBIT to Interest (avg)

23.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.59

Tax Ratio

5.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.27%

ROE (avg)

6.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

101

Industry P/E

Price to Book Value

6.32

EV to EBIT

119.70

EV to EBITDA

68.51

EV to Capital Employed

7.73

EV to Sales

7.98

PEG Ratio

1.37

Dividend Yield

ROCE (Latest)

6.46%

ROE (Latest)

6.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

2What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0 %

NET SALES(Q)

At CNY 115.89 MM has Fallen at -14.51%

RAW MATERIAL COST(Y)

Grown by 104.55% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at CNY 8.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.55 %

NET PROFIT(Q)

Lowest at CNY 6.37 MM

EPS(Q)

Lowest at CNY 0

Here's what is not working for Guangdong Fuxin Technology Co., Ltd.

Net Sales

At CNY 115.89 MM has Fallen at -14.51%

over average net sales of the previous four periods of CNY 135.56 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 6.37 MM has Fallen at -41.87%

over average net sales of the previous four periods of CNY 10.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 0 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 8.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.55 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 6.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 104.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales