ScoreWhy is Feilo Acoustics Co., Ltd. Shanghai ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -15.55% and Operating profit at 11.59% over the last 5 years
- The company is Net-Debt Free
- 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 -15.55% and Operating profit at 11.59% over the last 5 years
3
Negative results in Jun 26
- ROCE(HY) Lowest at 1.35%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.38 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.09 times
4
With ROE of 2.58%, it has a expensive valuation with a 5.42 Price to Book Value
- Over the past year, while the stock has generated a return of -42.23%, its profits have risen by 153.9% ; the PEG ratio of the company is 1.4
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.23% returns
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Feilo Acoustics Co., Ltd. Shanghai for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Feilo Acoustics Co., Ltd. Shanghai
-41.81%
2.03
40.67%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.55%
EBIT Growth (5y)
11.59%
EBIT to Interest (avg)
-1.75
Debt to EBITDA (avg)
6.12
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.57
Tax Ratio
85.39%
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
210
Industry P/E
Price to Book Value
5.42
EV to EBIT
-273.96
EV to EBITDA
503.05
EV to Capital Employed
6.41
EV to Sales
7.65
PEG Ratio
1.36
Dividend Yield
NA
ROCE (Latest)
-2.34%
ROE (Latest)
2.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 306.67 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At CNY 0.62 MM has Grown at 136.93%
RAW MATERIAL COST(Y)
Fallen by -23.97% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -19.48 %
OPERATING PROFIT(Q)
Highest at CNY 24.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.25 %
-24What is not working for the Company
ROCE(HY)
Lowest at 1.35%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.38 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.09 times
NET SALES(Q)
At CNY 397.19 MM has Fallen at -7.94%
NET PROFIT(Q)
Lowest at CNY -3.59 MM
EPS(Q)
Lowest at CNY -0
Here's what is working for Feilo Acoustics Co., Ltd. Shanghai
Pre-Tax Profit
At CNY 0.62 MM has Grown at 136.93%
over average net sales of the previous four periods of CNY -1.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 306.67 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 24.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 6.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -19.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -23.97% (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 -3.59 MM has Fallen at -125.08%
over average net sales of the previous four periods of CNY 14.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 397.19 MM has Fallen at -7.94%
over average net sales of the previous four periods of CNY 431.46 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
Lowest at CNY -3.59 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)
Inventory Turnover Ratio
Lowest at 3.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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