Shenzhen Fuanna Bedding & Furnishing Co. Ltd. (002327) 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

Shenzhen Fuanna Bedding & Furnishing Co. Ltd.

Why is Shenzhen Fuanna Bedding & Furnishing Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.30% and Operating profit at -2.88% over the last 5 years

With a fall in Net Sales of -7.58%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 5 consecutive quarters
INTEREST(9M) At CNY 7.72 MM has Grown at 9.37%
NET SALES(HY) At CNY 1,084.31 MM has Grown at -12.2%
ROCE(HY) Lowest at 11.5%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.65% 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 Garments & Apparels)

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

Is Shenzhen Fuanna Bedding & Furnishing Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Fuanna Bedding & Furnishing Co. Ltd.

-18.97%

-1.92

21.36%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.30%

EBIT Growth (5y)

-2.88%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.74

Tax Ratio

17.63%

Dividend Payout Ratio

95.90%

Pledged Shares

Institutional Holding

ROCE (avg)

22.16%

ROE (avg)

14.60%

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

1.69

EV to EBIT

10.74

EV to EBITDA

7.29

EV to Capital Employed

1.87

EV to Sales

1.87

PEG Ratio

Dividend Yield

5.12%

ROCE (Latest)

17.42%

ROE (Latest)

12.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 827.63 MM

RAW MATERIAL COST(Y)

Fallen by -9.81% (YoY

-26What is not working for the Company

INTEREST(9M)

At CNY 7.72 MM has Grown at 9.37%

NET SALES(HY)

At CNY 1,084.31 MM has Grown at -12.2%

ROCE(HY)

Lowest at 11.5%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.94 times

INTEREST COVERAGE RATIO(Q)

Lowest at 2,738.99

CASH AND EQV(HY)

Lowest at CNY 1,880.63 MM

DEBT-EQUITY RATIO (HY)

Highest at -7.47 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.57 times

OPERATING PROFIT(Q)

Lowest at CNY 72.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.45 %

NET PROFIT(Q)

Fallen at -29.61%

Here's what is working for Shenzhen Fuanna Bedding & Furnishing Co. Ltd.

Operating Cash Flow

Highest at CNY 827.63 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -9.81% (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 Shenzhen Fuanna Bedding & Furnishing Co. Ltd.

Interest Coverage Ratio

Lowest at 2,738.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 1,084.31 MM has Grown at -12.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 8.94 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

Interest

At CNY 7.72 MM has Grown at 9.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 72.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -29.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,880.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -7.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio