ScoreWhy is Fanli Digital Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 90.58%
- The company has been able to generate a Return on Capital Employed (avg) of 90.58% 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 -5.01% and Operating profit at -233.74% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -23.42 MM
- ROCE(HY) Lowest at -2.87%
- NET SALES(Q) At CNY 53.49 MM has Fallen at -10.34%
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 0.27%, its profits have fallen by -221.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.27% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fanli Digital Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fanli Digital Technology Co., Ltd.
-100.0%
0.74
60.80%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.01%
EBIT Growth (5y)
-233.74%
EBIT to Interest (avg)
4.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
0.45
Tax Ratio
0.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
90.58%
ROE (avg)
3.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.76
EV to EBIT
-22.20
EV to EBITDA
-24.11
EV to Capital Employed
13.63
EV to Sales
4.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-61.39%
ROE (Latest)
-10.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.91% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -85.52 %
INVENTORY TURNOVER RATIO(HY)
Highest at 199.1%
-33What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -23.42 MM
ROCE(HY)
Lowest at -2.87%
NET SALES(Q)
At CNY 53.49 MM has Fallen at -10.34%
OPERATING PROFIT(Q)
Lowest at CNY -16.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -30.54 %
PRE-TAX PROFIT(Q)
Lowest at CNY -13.96 MM
NET PROFIT(Q)
Lowest at CNY -13.92 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is working for Fanli Digital Technology Co., Ltd.
Debt-Equity Ratio
Lowest at -85.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 199.1%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.91% (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 Fanli Digital Technology Co., Ltd.
Pre-Tax Profit
At CNY -13.96 MM has Fallen at -344.63%
over average net sales of the previous four periods of CNY -3.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -13.92 MM has Fallen at -320.39%
over average net sales of the previous four periods of CNY -3.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -23.42 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)
Net Sales
At CNY 53.49 MM has Fallen at -10.34%
over average net sales of the previous four periods of CNY 59.66 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -16.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -30.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -13.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -13.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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