Why is Shenzhen Fuanna Bedding & Furnishing Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.28% and Operating profit at -9.10% over the last 5 years
2
The company has declared Negative results for the last 9 consecutive quarters
- NET PROFIT(9M) At CNY 295.91 MM has Grown at -22.35%
- ROCE(HY) Lowest at 8.93%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.71 times
3
With ROE of 9.15%, it has a fair valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of -15.59%, its profits have fallen by -27.9%
- At the current price, the company has a high dividend yield of 8.9
4
Below par performance in long term as well as near term
- Along with generating -15.59% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Shenzhen Fuanna Bedding & Furnishing Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Fuanna Bedding & Furnishing Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Fuanna Bedding & Furnishing Co. Ltd.
-13.98%
-2.30
19.09%
China Shanghai Composite
21.43%
1.73
13.79%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.28%
EBIT Growth (5y)
-9.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.71
Tax Ratio
17.63%
Dividend Payout Ratio
95.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.16%
ROE (avg)
14.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.90
EV to EBIT
6.89
EV to EBITDA
4.85
EV to Capital Employed
0.87
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
8.91%
ROCE (Latest)
12.64%
ROE (Latest)
9.15%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.45% (YoY
-11What is not working for the Company
NET PROFIT(9M)
At CNY 295.91 MM has Grown at -22.35%
ROCE(HY)
Lowest at 8.93%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.71 times
INTEREST COVERAGE RATIO(Q)
Lowest at 3,201.95
CASH AND EQV(HY)
Lowest at CNY 2,315.94 MM
OPERATING PROFIT(Q)
Lowest at CNY 80.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.11 %
Here's what is working for Shenzhen Fuanna Bedding & Furnishing Co. Ltd.
Raw Material Cost
Fallen by -11.45% (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 3,201.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 8.71 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Profit
At CNY 295.91 MM has Grown at -22.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 80.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 2,315.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






