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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 6.10% and Operating profit at -3.67% over the last 5 years

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

INTEREST(9M) At CNY 0.39 MM has Grown at 358.55%
NET SALES(Q) At CNY 296.67 MM has Fallen at -25.88%
INTEREST COVERAGE RATIO(Q) Lowest at 57,124.1

With ROE of 9.67%, it has a attractive valuation with a 0.34 Price to Book Value

Over the past year, while the stock has generated a return of -12.19%, its profits have fallen by -12%

Below par performance in long term as well as near term

Along with generating -12.19% returns in the last 1 year, the stock has also underperformed 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 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Harbin Fuerjia Technology Co., Ltd.

-9.24%

0.00

43.33%

China Shanghai Composite

14.9%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.10%

EBIT Growth (5y)

-3.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.39

Tax Ratio

27.73%

Dividend Payout Ratio

69.82%

Pledged Shares

Institutional Holding

ROCE (avg)

32.35%

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

0.34

EV to EBIT

0.66

EV to EBITDA

0.60

EV to Capital Employed

0.09

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

14.10%

ROE (Latest)

9.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.6% (YoY

-33What is not working for the Company

INTEREST(9M)

At CNY 0.39 MM has Grown at 358.55%

NET SALES(Q)

At CNY 296.67 MM has Fallen at -25.88%

INTEREST COVERAGE RATIO(Q)

Lowest at 57,124.1

PRE-TAX PROFIT(Q)

At CNY 115.97 MM has Fallen at -42.55%

OPERATING PROFIT(Q)

Lowest at CNY 54.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.28 %

NET PROFIT(Q)

Lowest at CNY 86.98 MM

EPS(Q)

Lowest at CNY 0.18

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

Raw Material Cost

Fallen by -4.6% (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 Harbin Fuerjia Technology Co., Ltd.

Interest

At CNY 0.23 MM has Grown at 174.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 296.67 MM has Fallen at -25.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 57,124.1 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 115.97 MM has Fallen at -42.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 86.98 MM has Fallen at -42.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 296.67 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 54.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 18.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 115.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 86.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 0.51 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income