ScoreWhy is Feilo Acoustics Co., Ltd. Shanghai ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -10.31% and Operating profit at 14.47% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.41% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -10.31% and Operating profit at 14.47% over the last 5 years
3
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 184.78 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 3.62%
- PRE-TAX PROFIT(Q) At CNY 2.8 MM has Grown at 149.19%
4
With ROE of 1.99%, it has a very expensive valuation with a 9.34 Price to Book Value
- Over the past year, while the stock has generated a return of 67.51%, its profits have risen by 31.8% ; the PEG ratio of the company is 14.8
5
Consistent Returns over the last 3 years
- Along with generating 67.51% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Feilo Acoustics Co., Ltd. Shanghai should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Feilo Acoustics Co., Ltd. Shanghai for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Feilo Acoustics Co., Ltd. Shanghai
-100.0%
3.32
53.80%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.31%
EBIT Growth (5y)
14.47%
EBIT to Interest (avg)
-1.51
Debt to EBITDA (avg)
13.41
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.60
Tax Ratio
44.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
470
Industry P/E
Price to Book Value
9.34
EV to EBIT
-455.96
EV to EBITDA
439.39
EV to Capital Employed
10.11
EV to Sales
11.86
PEG Ratio
14.81
Dividend Yield
NA
ROCE (Latest)
-2.22%
ROE (Latest)
1.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 184.78 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.62%
PRE-TAX PROFIT(Q)
At CNY 2.8 MM has Grown at 149.19%
RAW MATERIAL COST(Y)
Fallen by -25.44% (YoY
-18What is not working for the Company
NET SALES(Q)
Lowest at CNY 418.28 MM
OPERATING PROFIT(Q)
Lowest at CNY -11.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.76 %
NET PROFIT(Q)
Lowest at CNY 1.12 MM
EPS(Q)
Lowest at CNY 0
Here's what is working for Feilo Acoustics Co., Ltd. Shanghai
Pre-Tax Profit
At CNY 2.8 MM has Grown at 149.19%
over average net sales of the previous four periods of CNY -5.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.62% 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 Cash Flow
Highest at CNY 184.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -25.44% (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 Feilo Acoustics Co., Ltd. Shanghai
Net Profit
At CNY 1.12 MM has Fallen at -87.34%
over average net sales of the previous four periods of CNY 8.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 418.28 MM has Fallen at -14.12%
over average net sales of the previous four periods of CNY 487.04 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 418.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -11.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 1.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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