Feitian Technologies Co., Ltd. (300386) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Feitian Technologies Co., Ltd.

Why is Feitian Technologies Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.11%

The company has been able to generate a Return on Capital Employed (avg) of 0.11% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -4.59% and Operating profit at -220.24% over the last 5 years

The company has declared positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 103.09 MM
ROCE(HY) Highest at -2.96%
INVENTORY TURNOVER RATIO(HY) Highest at 1.87 times

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 -8.69%, its profits have risen by 50.2%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.69% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Feitian Technologies Co., Ltd. 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 Feitian Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Feitian Technologies Co., Ltd.

-5.57%

2.43

53.79%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.59%

EBIT Growth (5y)

-220.24%

EBIT to Interest (avg)

-91.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.48

Tax Ratio

3.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.11%

ROE (avg)

0.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.04

EV to EBIT

-66.92

EV to EBITDA

-80.43

EV to Capital Employed

5.80

EV to Sales

9.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.67%

ROE (Latest)

-3.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 103.09 MM

ROCE(HY)

Highest at -2.96%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.87 times

PRE-TAX PROFIT(Q)

At CNY 4.97 MM has Grown at 183.56%

NET PROFIT(Q)

At CNY 4.32 MM has Grown at 167%

RAW MATERIAL COST(Y)

Fallen by -6.02% (YoY

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 513.16 MM

NET SALES(Q)

Lowest at CNY 156.85 MM

Here's what is working for Feitian Technologies Co., Ltd.

Pre-Tax Profit

At CNY 4.97 MM has Grown at 183.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.32 MM has Grown at 167%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.87 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 103.09 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -6.02% (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 Feitian Technologies Co., Ltd.

Net Sales

Lowest at CNY 156.85 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 513.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at CNY 1.15 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income