ScoreWhy 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 4.18% and Operating profit at -197.75% over the last 5 years
3
Flat results in Mar 25
- NET PROFIT(HY) At CNY -50.64 MM has Grown at -65.92%
- INTEREST(9M) At CNY 4.04 MM has Grown at 16.17%
- ROCE(HY) Lowest at -5.35%
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 69.75%, its profits have fallen by -111.8%
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 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.
69.75%
1.97
58.52%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.18%
EBIT Growth (5y)
-197.75%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.20
Tax Ratio
5.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.22%
ROE (avg)
1.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.85
EV to EBIT
-21.25
EV to EBITDA
-101.12
EV to Capital Employed
2.12
EV to Sales
5.95
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
-9.96%
ROE (Latest)
-6.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 349.02 MM
NET SALES(HY)
At CNY 189.26 MM has Grown at 34.49%
RAW MATERIAL COST(Y)
Fallen by -94.56% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 3.23 MM
NET PROFIT(Q)
Highest at CNY 1.48 MM
EPS(Q)
Highest at CNY 0.02
-17What is not working for the Company
NET PROFIT(HY)
At CNY -50.64 MM has Grown at -65.92%
INTEREST(9M)
At CNY 4.04 MM has Grown at 16.17%
ROCE(HY)
Lowest at -5.35%
DEBT-EQUITY RATIO
(HY)
Highest at 2.63 %
CASH AND EQV(HY)
Lowest at CNY 732.34 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.57%
Here's what is working for Guangzhou Fangbang Electronics Co., Ltd.
Pre-Tax Profit
At CNY 3.23 MM has Grown at 114.39%
over average net sales of the previous four periods of CNY -22.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 189.26 MM has Grown at 34.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 349.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 3.23 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 1.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1.48 MM has Grown at 106.46%
over average net sales of the previous four periods of CNY -22.91 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -94.56% (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.
Interest
At CNY 4.04 MM has Grown at 16.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 2.63 % 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
Cash and Eqv
Lowest at CNY 732.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.57%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 1.69 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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