Harbin Fuerjia Technology Co., Ltd. () 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

Harbin Fuerjia Technology Co., Ltd.

Why is Harbin Fuerjia Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.25% and Operating profit at -24.21% over the last 5 years

The company has declared positive results in Mar'2026 after 6 consecutive negative quarters

NET SALES(Q) At CNY 548.29 MM has Grown at 82.12%
PRE-TAX PROFIT(Q) Highest at CNY 211.44 MM
NET PROFIT(Q) Highest at CNY 160.84 MM

With ROE of 8.08%, it has a attractive valuation with a 0.35 Price to Book Value

Over the past year, while the stock has generated a return of 6.75%, its profits have fallen by -20.4%

Underperformed the market in the last 1 year

The stock has generated a return of 6.75% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Harbin Fuerjia Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is Harbin Fuerjia Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Harbin Fuerjia Technology Co., Ltd.

-100.0%

0.24

32.03%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.25%

EBIT Growth (5y)

-24.21%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.35

Tax Ratio

26.23%

Dividend Payout Ratio

96.17%

Pledged Shares

Institutional Holding

ROCE (avg)

25.76%

ROE (avg)

11.62%

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

2.31

EV to EBIT

23.01

EV to EBITDA

21.83

EV to Capital Employed

2.90

EV to Sales

5.49

PEG Ratio

Dividend Yield

ROCE (Latest)

12.59%

ROE (Latest)

8.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bearish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -65.99 %

NET SALES(Q)

Highest at CNY 607.85 MM

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 374.8 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 43.77 times

INTEREST COVERAGE RATIO(Q)

Lowest at 74,814.61

RAW MATERIAL COST(Y)

Grown by 5.08% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 94.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.91 %

PRE-TAX PROFIT(Q)

Lowest at CNY 106.41 MM

NET PROFIT(Q)

Lowest at CNY 70.14 MM

EPS(Q)

Lowest at CNY 0.16

Here's what is working for Harbin Fuerjia Technology Co., Ltd.

Net Sales

Highest at CNY 607.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -65.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Harbin Fuerjia Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 374.8 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 74,814.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 70.14 MM has Fallen at -43.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 43.77 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 94.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 17.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 106.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -35.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 70.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 5.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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