Why 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 -8.49% and Operating profit at 14.14% 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 -8.49% and Operating profit at 14.14% over the last 5 years
3
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 221.47 MM
- PRE-TAX PROFIT(Q) At CNY 1.85 MM has Grown at 239.48%
- NET PROFIT(HY) Higher at CNY 32.13 MM
4
With ROE of 1.99%, it has a very expensive valuation with a 8.70 Price to Book Value
- Over the past year, while the stock has generated a return of 66.59%, its profits have risen by 31.8% ; the PEG ratio of the company is 13.8
5
Consistent Returns over the last 3 years
- Along with generating 66.59% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
How 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
74.7%
2.97
53.51%
China Shanghai Composite
24.7%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.49%
EBIT Growth (5y)
14.14%
EBIT to Interest (avg)
-1.51
Debt to EBITDA (avg)
13.41
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.58
Tax Ratio
44.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
438
Industry P/E
Price to Book Value
8.70
EV to EBIT
-424.59
EV to EBITDA
409.16
EV to Capital Employed
9.41
EV to Sales
11.04
PEG Ratio
13.80
Dividend Yield
NA
ROCE (Latest)
-2.22%
ROE (Latest)
1.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 221.47 MM
PRE-TAX PROFIT(Q)
At CNY 1.85 MM has Grown at 239.48%
NET PROFIT(HY)
Higher at CNY 32.13 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.84 times
RAW MATERIAL COST(Y)
Fallen by -18.78% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -12.02 %
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at -1.18 %
Here's what is working for Feilo Acoustics Co., Ltd. Shanghai
Pre-Tax Profit
At CNY 1.85 MM has Grown at 239.48%
over average net sales of the previous four periods of CNY -1.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 32.13 MM has Grown at 150.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 221.47 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Higher at CNY 32.13 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.84 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
Debt-Equity Ratio
Lowest at -12.02 %
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 -18.78% (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
Operating Profit Margin
Lowest at -1.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 16.46 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






