Ningbo Fujia Industrial 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

Ningbo Fujia Industrial Co., Ltd.

Why is Ningbo Fujia Industrial Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.17% and Operating profit at -20.46% over the last 5 years

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

OPERATING CASH FLOW(Y) Lowest at CNY 251.07 MM
NET PROFIT(HY) At CNY 63.93 MM has Grown at -33.13%
ROCE(HY) Lowest at 9.7%

With ROE of 9.24%, it has a very expensive valuation with a 7.04 Price to Book Value

Over the past year, while the stock has generated a return of -9.14%, its profits have fallen by -46.2%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.14% returns

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 Electronics & Appliances)

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

Is Ningbo Fujia Industrial Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ningbo Fujia Industrial Co., Ltd.

-100.0%

0.35

44.96%

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)

4.66%

EBIT Growth (5y)

-21.19%

EBIT to Interest (avg)

53.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.45

Tax Ratio

6.09%

Dividend Payout Ratio

26.07%

Pledged Shares

Institutional Holding

ROCE (avg)

21.95%

ROE (avg)

16.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

128

Industry P/E

Price to Book Value

5.39

EV to EBIT

77.36

EV to EBITDA

53.37

EV to Capital Employed

5.88

EV to Sales

2.70

PEG Ratio

Dividend Yield

1.61%

ROCE (Latest)

7.60%

ROE (Latest)

4.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.94 times

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 154.04 MM

ROCE(HY)

Lowest at 3.37%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,326.79

RAW MATERIAL COST(Y)

Grown by 37.01% (YoY

NET SALES(Q)

Lowest at CNY 652.4 MM

OPERATING PROFIT(Q)

Lowest at CNY 15.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.41 %

PRE-TAX PROFIT(Q)

Lowest at CNY 3.01 MM

NET PROFIT(Q)

Lowest at CNY 1.59 MM

Here's what is working for Ningbo Fujia Industrial Co., Ltd.

Debtors Turnover Ratio

Highest at 5.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ningbo Fujia Industrial Co., Ltd.

Pre-Tax Profit

At CNY 3.01 MM has Fallen at -95.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.59 MM has Fallen at -97.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 1,326.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 154.04 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 652.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 15.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 3.01 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 1.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 37.01% (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