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Der Future Science & Technology Holding Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CNE100001955
CNY
6.07
1.38 (29.42%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Der Future Science & Technology Holding Group Co., Ltd.
Why is Der Future Science & Technology Holding Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.05%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.05% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -2.70% and Operating profit at -241.30% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 88.55 MM
  • ROCE(HY) Lowest at -5.01%
  • NET SALES(Q) Lowest at CNY 190.49 MM
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 14.43%, its profits have fallen by -6791.8%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Paper, Forest & Jute Products)

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

Is Der Future Science & Technology Holding Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Der Future Science & Technology Holding Group Co., Ltd.
-100.0%
0.87
47.18%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.70%
EBIT Growth (5y)
-241.30%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.59
Tax Ratio
46.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.05%
ROE (avg)
0.78%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.51
EV to EBIT
-14.09
EV to EBITDA
-40.21
EV to Capital Employed
3.01
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.34%
ROE (Latest)
-5.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -23.86% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -28.97 %

-27What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 88.55 MM

ROCE(HY)

Lowest at -5.01%

NET SALES(Q)

Lowest at CNY 190.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -21.22 %

NET PROFIT(Q)

Fallen at -34.68%

Here's what is working for Der Future Science & Technology Holding Group Co., Ltd.
Debt-Equity Ratio
Lowest at -28.97 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -23.86% (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 Der Future Science & Technology Holding Group Co., Ltd.
Net Sales
At CNY 190.49 MM has Fallen at -23.83%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 88.55 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)

Net Sales
Lowest at CNY 190.49 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin
Lowest at -21.22 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Fallen at -34.68%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

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