Sihui Fuji Electronics Technology Co., Ltd. (300852) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sihui Fuji Electronics Technology Co., Ltd.

Why is Sihui Fuji Electronics Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 20.16% and Operating profit at -4.12% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

NET PROFIT(HY) At CNY 43.02 MM has Grown at -57.1%
OPERATING CASH FLOW(Y) Lowest at CNY 203.48 MM
INTEREST(HY) At CNY 15.61 MM has Grown at 6.08%

With ROE of 7.91%, it has a fair valuation with a 3.75 Price to Book Value

Over the past year, while the stock has generated a return of 41.24%, its profits have fallen by -37.3%
At the current price, the company has a high dividend yield of 0.2

Market Beating performance in long term as well as near term

Along with generating 41.24% returns in the last 1 year, the stock has outperformed 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 Sihui Fuji Electronics Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sihui Fuji Electronics Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sihui Fuji Electronics Technology Co., Ltd.

42.43%

0.77

57.20%

China Shanghai Composite

14.77%

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)

20.16%

EBIT Growth (5y)

-4.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.73

Tax Ratio

15.76%

Dividend Payout Ratio

12.50%

Pledged Shares

Institutional Holding

ROCE (avg)

24.41%

ROE (avg)

13.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.75

EV to EBIT

41.82

EV to EBITDA

21.47

EV to Capital Employed

4.31

EV to Sales

3.48

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

10.30%

ROE (Latest)

7.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 7.5%

NET SALES(Q)

Highest at CNY 403.92 MM

-26What is not working for the Company

NET PROFIT(HY)

At CNY 43.02 MM has Grown at -57.1%

OPERATING CASH FLOW(Y)

Lowest at CNY 203.48 MM

INTEREST(HY)

At CNY 15.61 MM has Grown at 6.08%

ROCE(HY)

Lowest at 7.7%

INTEREST COVERAGE RATIO(Q)

Lowest at 418.98

OPERATING PROFIT MARGIN(Q)

Lowest at 8.12 %

RAW MATERIAL COST(Y)

Grown by 27.78% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.04%

OPERATING PROFIT(Q)

Lowest at CNY 32.78 MM

Here's what is working for Sihui Fuji Electronics Technology Co., Ltd.

Net Sales

Highest at CNY 403.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 7.5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Sihui Fuji Electronics Technology Co., Ltd.

Net Profit

At CNY 43.02 MM has Grown at -57.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 203.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 418.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 8.12 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

At CNY 15.61 MM has Grown at 6.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 32.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 4.04%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 27.78% (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