Why is Guangzhou Fangbang Electronics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.22%
- The company has been able to generate a Return on Capital Employed (avg) of 3.22% 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 6.18% and Operating profit at -199.11% over the last 5 years
3
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY -4.4 MM
- ROCE(HY) Lowest at -5.61%
- CASH AND EQV(HY) Lowest at CNY 911.49 MM
4
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 162.60%, its profits have fallen by -111.8%
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangzhou Fangbang Electronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangzhou Fangbang Electronics Co., Ltd.
141.03%
3.21
64.75%
China Shanghai Composite
17.07%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
-199.11%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.21
Tax Ratio
5.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.22%
ROE (avg)
1.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.88
EV to EBIT
-47.96
EV to EBITDA
-228.25
EV to Capital Employed
4.78
EV to Sales
13.43
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
-9.96%
ROE (Latest)
-6.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
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
Bullish
Bullish
Technical Movement
6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -34.75% (YoY
PRE-TAX PROFIT(Q)
At CNY -1.27 MM has Grown at 94.21%
NET PROFIT(Q)
At CNY -2.83 MM has Grown at 87.92%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -4.4 MM
ROCE(HY)
Lowest at -5.61%
CASH AND EQV(HY)
Lowest at CNY 911.49 MM
Here's what is working for Guangzhou Fangbang Electronics Co., Ltd.
Pre-Tax Profit
At CNY -1.27 MM has Grown at 94.21%
over average net sales of the previous four periods of CNY -21.94 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.83 MM has Grown at 87.92%
over average net sales of the previous four periods of CNY -23.4 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -34.75% (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 Guangzhou Fangbang Electronics Co., Ltd.
Operating Cash Flow
Lowest at CNY -4.4 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 911.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






