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 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 Auto Components & Equipments)

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

Is Guilin Fuda Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guilin Fuda Co., Ltd.

-9.89%

3.57

58.75%

China Shanghai Composite

16.78%

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)

0.19%

EBIT Growth (5y)

5.71%

EBIT to Interest (avg)

7.71

Debt to EBITDA (avg)

2.02

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

0.45

Tax Ratio

8.43%

Dividend Payout Ratio

40.00%

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

3.31

EV to EBIT

33.47

EV to EBITDA

21.58

EV to Capital Employed

2.53

EV to Sales

5.17

PEG Ratio

0.57

Dividend Yield

1.43%

ROCE (Latest)

7.57%

ROE (Latest)

11.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

5What is working for the Company

ROCE(HY)

Highest at 12.58%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.92 times

RAW MATERIAL COST(Y)

Fallen by -11.08% (YoY

-11What is not working for the Company

INTEREST(HY)

At CNY 11.25 MM has Grown at 48.77%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,533.52

OPERATING PROFIT(Q)

Lowest at CNY 79.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.69 %

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

Debtors Turnover Ratio

Highest at 2.92 times and Grown

In each half year 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 -11.08% (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 11.25 MM has Grown at 48.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,533.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 79.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales