Harbin Fuerjia Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: CNE1000066F0
CNY
26.13
0.29 (1.12%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
With a growth in Net Profit of 87.73%, the company declared Very Positive results in Mar 26
  • 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
3
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 1.89%, its profits have fallen by -20.4%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.89% in the last 1 year, much lower than market (China Shanghai Composite) returns of 19.22%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Harbin Fuerjia Technology Co., Ltd. should be less than 10%
  2. 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.
4.06%
0.08
31.70%
China Shanghai Composite
16.78%
1.40
13.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.35
Tax Ratio
27.73%
Dividend Payout Ratio
96.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.35%
ROE (avg)
11.62%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.35
EV to EBIT
0.45
EV to EBITDA
0.42
EV to Capital Employed
0.06
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.59%
ROE (Latest)
8.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
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

EPS(Q)

Highest at CNY 0.33

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 58.12 times

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

Net Sales
At CNY 548.29 MM has Grown at 82.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 211.44 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 211.44 MM has Grown at 82.32%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 160.84 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 160.84 MM has Grown at 84.91%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.33
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Debtors Turnover Ratio
Lowest at 58.12 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio