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Liaoning Fu-An Heavy Industry Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: CNE100002201
  • SHG: 603315
CNY
10.82
-0.22 (-1.99%)

Sep 24

SHG

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  • 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
Liaoning Fu-An Heavy Industry Co., Ltd.

Why is Liaoning Fu-An Heavy Industry Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 4.26%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.26% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 6.92% and Operating profit at -22.06% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.01% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.92% and Operating profit at -22.06% over the last 5 years
4
The company declared negative results in Jun'26 after flat results in Mar'26
  • NET SALES(Q) At CNY 257.77 MM has Fallen at -25.08%
  • NET PROFIT(Q) At CNY 11.36 MM has Fallen at -60.57%
  • ROCE(HY) Lowest at 1.54%
5
With ROE of 2.29%, it has a very expensive valuation with a 2.79 Price to Book Value
  • Over the past year, while the stock has generated a return of -17.75%, its profits have fallen by -59.8%
  • At the current price, the company has a high dividend yield of 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Ferrous Metals)

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

Is Liaoning Fu-An Heavy Industry Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Liaoning Fu-An Heavy Industry Co., Ltd.
-19.19%
0.20
55.59%
China Shanghai Composite
0.9%
0.22
14.72%
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)
6.92%
EBIT Growth (5y)
-22.06%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
6.14
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.46
Tax Ratio
11.09%
Dividend Payout Ratio
30.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.17%
ROE (avg)
5.01%
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
122
Industry P/E
Price to Book Value
2.79
EV to EBIT
170.48
EV to EBITDA
70.80
EV to Capital Employed
2.24
EV to Sales
4.35
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
1.31%
ROE (Latest)
2.29%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -14.96% (YoY

CASH AND EQV(HY)

Highest at CNY 507.23 MM

PRE-TAX PROFIT(Q)

At CNY -12.61 MM has Grown at 61.36%

-19What is not working for the Company
NET SALES(Q)

At CNY 257.77 MM has Fallen at -25.08%

NET PROFIT(Q)

At CNY 11.36 MM has Fallen at -60.57%

ROCE(HY)

Lowest at 1.54%

INTEREST(Q)

Highest at CNY 16.04 MM

Here's what is working for Liaoning Fu-An Heavy Industry Co., Ltd.

Pre-Tax Profit
At CNY -12.61 MM has Grown at 61.36%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv
Highest at CNY 507.23 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -14.96% (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 Liaoning Fu-An Heavy Industry Co., Ltd.

Net Sales
At CNY 257.77 MM has Fallen at -25.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit
At CNY 11.36 MM has Fallen at -60.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 16.04 MM has Grown at 236.7%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 16.04 MM
in the last five periods and Increased by 236.7% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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