ScoreWhy 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 -8.47% and Operating profit at -230.09% over the last 5 years
3
With a fall in Operating Profit of -26.75%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -57.36 MM
- NET PROFIT(HY) At CNY -164.92 MM has Grown at -34.93%
- ROCE(HY) Lowest at -9.53%
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 126.35%, its profits have fallen by -118.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- 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.
168.77%
3.35
52.86%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.47%
EBIT Growth (5y)
-230.09%
EBIT to Interest (avg)
-7.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.56
Tax Ratio
5.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.14%
ROE (avg)
0.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.92
EV to EBIT
-29.84
EV to EBITDA
-38.10
EV to Capital Employed
7.67
EV to Sales
6.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.72%
ROE (Latest)
-10.46%
TechnicalsTechnical 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 Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.12 times
RAW MATERIAL COST(Y)
Fallen by -13.54% (YoY
OPERATING PROFIT(Q)
Highest at CNY 2.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.18 %
PRE-TAX PROFIT(Q)
Highest at CNY -7.44 MM
NET PROFIT(Q)
Highest at CNY -8.17 MM
EPS(Q)
Highest at CNY -0.01
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -57.74 MM
NET SALES(Q)
At CNY 234.96 MM has Fallen at -28.55%
INTEREST(Q)
At CNY 2.02 MM has Grown at 37.89%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.63 times
Here's what is working for Der Future Science & Technology Holding Group Co., Ltd.
Inventory Turnover Ratio
Highest at 2.12 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at CNY 2.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 1.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -7.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -7.44 MM has Grown at 64.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -8.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -8.17 MM has Grown at 65.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -13.54% (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 234.96 MM has Fallen at -28.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -57.74 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 2.02 MM has Grown at 37.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 6.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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