Toyou Feiji Electronics Co., Ltd. (300302) 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

Toyou Feiji Electronics Co., Ltd.

Why is Toyou Feiji Electronics Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.20%

The company has been able to generate a Return on Capital Employed (avg) of 1.20% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 4.75% and Operating profit at -177.42% over the last 5 years

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

NET SALES(Q) At CNY 121.71 MM has Grown at 162.81%
ROCE(HY) Highest at 5.7%
PRE-TAX PROFIT(Q) At CNY 9.81 MM has Grown at 139.05%

With ROE of 5.53%, it has a fair valuation with a 15.21 Price to Book Value

Over the past year, while the stock has generated a return of 186.25%, its profits have risen by 119.7% ; the PEG ratio of the company is 2.3

Market Beating performance in long term as well as near term

Along with generating 186.25% 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 Toyou Feiji Electronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

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

Is Toyou Feiji Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Toyou Feiji Electronics Co., Ltd.

61.53%

5.06

73.06%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.75%

EBIT Growth (5y)

-177.42%

EBIT to Interest (avg)

-7.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.22

Tax Ratio

29.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.38%

ROE (avg)

0.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

421

Industry P/E

Price to Book Value

23.28

EV to EBIT

-1526.70

EV to EBITDA

3688.51

EV to Capital Employed

16.06

EV to Sales

54.79

PEG Ratio

3.52

Dividend Yield

ROCE (Latest)

-1.05%

ROE (Latest)

5.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

25What is working for the Company

NET SALES(HY)

At CNY 260.76 MM has Grown at 51.18%

ROCE(HY)

Highest at 19.18%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.24 times

NET PROFIT(Q)

Highest at CNY 170.61 MM

EPS(Q)

Highest at CNY 0.36

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -132.2 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.29 times

RAW MATERIAL COST(Y)

Grown by 7.8% (YoY

INTEREST(Q)

Highest at CNY 5.4 MM

Here's what is working for Toyou Feiji Electronics Co., Ltd.

Net Profit

At CNY 170.61 MM has Grown at 2,049.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 260.76 MM has Grown at 51.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 170.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.24 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 Toyou Feiji Electronics Co., Ltd.

Inventory Turnover Ratio

Lowest at 1.29 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at CNY -132.2 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 5.4 MM

in the last five periods and Increased by 7.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 7.8% (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