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

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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 3.59% and Operating profit at 12.47% over the last 5 years

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

OPERATING CASH FLOW(Y) Highest at CNY 599.37 MM
NET SALES(HY) At CNY 929.33 MM has Grown at 30.36%
ROCE(HY) Highest at 10.7%

With ROE of 10.40%, it has a expensive valuation with a 5.43 Price to Book Value

Over the past year, while the stock has generated a return of 108.32%, 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

The stock has generated a return of 108.32% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

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.

108.32%

2.94

69.07%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.59%

EBIT Growth (5y)

12.47%

EBIT to Interest (avg)

7.71

Debt to EBITDA (avg)

2.02

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

0.42

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

5.43

EV to EBIT

57.44

EV to EBITDA

31.72

EV to Capital Employed

3.89

EV to Sales

8.00

PEG Ratio

0.50

Dividend Yield

0.48%

ROCE (Latest)

6.77%

ROE (Latest)

10.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 599.37 MM

NET SALES(HY)

At CNY 929.33 MM has Grown at 30.36%

ROCE(HY)

Highest at 10.7%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at CNY 129.14 MM

PRE-TAX PROFIT(Q)

Highest at CNY 75.08 MM

NET PROFIT(Q)

Highest at CNY 80.9 MM

RAW MATERIAL COST(Y)

Fallen by -25.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.53%

OPERATING PROFIT MARGIN(Q)

Highest at 27.97 %

EPS(Q)

Highest at CNY 0.13

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 53.39 %

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

Operating Profit

Highest at CNY 129.14 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 75.08 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 Profit

Highest at CNY 80.9 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 929.33 MM has Grown at 30.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 599.37 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin

Highest at 27.97 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.53%

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 -25.02% (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.

Debt-Equity Ratio

Highest at 53.39 % 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