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About The Company

CEO

Mr. Pingsan Ma

Market Cap

4.71 Billion CNY

Sector

Basic Materials

Website

https://www.fspg.com.cn

Description

FSPG Hi-Tech CO., Ltd.

Read More

Overview

Value

19

Growth

53

Health

54

Management

33

Analyst Opinion

86

Total

49

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Has strong dividend growth
  • Very safe dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Price-to-earnings ratio of 40.2 is higher than the market average (19.6x)

Market Peers

000973.SZ

Key Figures

PE Ratio (TTM)

40.18

Margin Of Safety (DCF)

15.93%

Revenue Growth (5 Year Average)

2.36%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

1.22%

Valuation

Value Score

19

  • Estimated intrinsic-value of 5.67 CNY is higher than current price ( 4.87 CNY)
  • Price-to-earnings ratio of 40.2 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.89% is worse than the market average (4.7%)
  • Margin-of-safety of 15.93% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 6 CNY

Current Price: 4.9 CNY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

40.18x

Free Cashflow Yeild

1.89%

PE/Earnings Growth

N/A

Price/Book

1.63x

Growth

Growth Score

53

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 16.57% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 18.11% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 2.36% is lower than the market average (10.97%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

2.36%

Earnings Growth

16.57%

Cashflow Growth

18.11%

Health

Health Score

54

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

3.36

Piostroski Score

4.00

Debt/Equity

0.34x

Current Assets/Liabilities

2.29x

Free Cashflow/Total Debt

0.07x

Debt/Capital

0.45x

Dividend

Secure Dividend Score

77

  • Very safe
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 1.22% is less than the market average (1.85%)
  • Long term dividend payout ratio of 89.37% is high and may limit growth
  • Payout ratio (TTM) of 49.25% is higher than the average (40%)
  • Dividend growth has been slowing recently

Dividend Yeild

1.22%

Dividend Growth

-24.57%

Payout Ratio (Earnings)

49.25%

Payout Ratio (Cashflow)

64.83%

Management

Management Score

33

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 0.83% is lower than the market average (10%)
  • Return-on-equity of 1.18% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.04%

5 Year Price Volitility

12.41%

Return On Assets

0.70%

Return On Capital Employed

0.83%

Return On Equity

1.18%

Return On Free Cashflow

707.11%

Return On Investments

3.70%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

CNY

Beta

Vol Avg

Ceo

Mr. Pingsan Ma

Cik

Cusip

Exchange

Shenzhen

Full Time Employees

Industry

Chemicals

Sector

Basic Materials

Ipo Date

Address

85, Middle Fenjiang Road

City

Foshan

State

Country

Zip

528000

Phone

86 75 78398 8189

All financial data provided by FMP

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