Guilin Fuda Co., Ltd. (603166) 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

Guilin Fuda Co., Ltd.

Why is Guilin Fuda Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.76% and Operating profit at 10.19% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 494.38 MM
NET SALES(HY) At CNY 942.19 MM has Grown at 19.34%
NET PROFIT(HY) At CNY 156.17 MM has Grown at 75.06%

With ROE of 10.40%, it has a fair valuation with a 5.49 Price to Book Value

Over the past year, while the stock has generated a return of 47.17%, its profits have risen by 104.1% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0.5

Market Beating performance in long term as well as near term

Along with generating 47.17% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guilin Fuda Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guilin Fuda Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guilin Fuda Co., Ltd.

-1.81%

3.57

58.75%

China Shanghai Composite

16.67%

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)

2.76%

EBIT Growth (5y)

10.19%

EBIT to Interest (avg)

7.71

Debt to EBITDA (avg)

2.02

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

0.44

Tax Ratio

8.43%

Dividend Payout Ratio

67.96%

Pledged Shares

Institutional Holding

ROCE (avg)

5.11%

ROE (avg)

6.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.49

EV to EBIT

57.96

EV to EBITDA

32.01

EV to Capital Employed

3.93

EV to Sales

8.07

PEG Ratio

0.51

Dividend Yield

0.47%

ROCE (Latest)

6.77%

ROE (Latest)

10.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 494.38 MM

NET SALES(HY)

At CNY 942.19 MM has Grown at 19.34%

NET PROFIT(HY)

At CNY 156.17 MM has Grown at 75.06%

ROCE(HY)

Highest at 11.71%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.69 times

PRE-TAX PROFIT(Q)

Highest at CNY 83 MM

RAW MATERIAL COST(Y)

Fallen by -10.39% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.83 times

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 53.46 %

INTEREST(Q)

At CNY 3.38 MM has Grown at 667.11%

OPERATING PROFIT(Q)

Lowest at CNY 72.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.24 %

Here's what is working for Guilin Fuda Co., Ltd.

Pre-Tax Profit

Highest at CNY 83 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 942.19 MM has Grown at 19.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 156.17 MM has Grown at 75.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.69 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 494.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 2.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10.39% (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 Guilin Fuda Co., Ltd.

Interest

At CNY 3.38 MM has Grown at 667.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 53.46 % 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 72.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales