ScoreWhy is Financial Street Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.12%
- Poor long term growth as Net Sales has grown by an annual rate of -6.10% and Operating profit at -200.98%
2
Flat results in Mar 26
- NET SALES(HY) At CNY 4,475.21 MM has Grown at -55.13%
- OPERATING CASH FLOW(Y) Lowest at CNY 730.44 MM
- DEBT-EQUITY RATIO (HY) Highest at 301.27 %
3
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 2.50%, its profits have fallen by -436%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.50% in the last 1 year, much lower than market (China Shanghai Composite) returns of 20.36%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Financial Street Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Financial Street Holdings Co., Ltd.
2.5%
0.07
38.28%
China Shanghai Composite
20.36%
1.53
13.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.10%
EBIT Growth (5y)
-200.98%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.41%
ROE (avg)
2.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.35
EV to EBIT
0.28
EV to EBITDA
0.28
EV to Capital Employed
-0.14
EV to Sales
-0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-49.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -284.65% (YoY
NET SALES(Q)
Highest at CNY 2,763.65 MM
PRE-TAX PROFIT(Q)
Highest at CNY 363.62 MM
NET PROFIT(Q)
Highest at CNY 345.01 MM
EPS(Q)
Highest at CNY 0.12
-15What is not working for the Company
NET SALES(HY)
At CNY 4,475.21 MM has Grown at -55.13%
OPERATING CASH FLOW(Y)
Lowest at CNY 730.44 MM
DEBT-EQUITY RATIO
(HY)
Highest at 301.27 %
CASH AND EQV(HY)
Lowest at CNY 23,420.28 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.15 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.52 times
Here's what is working for Financial Street Holdings Co., Ltd.
Pre-Tax Profit
At CNY 363.62 MM has Grown at 170.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 345.01 MM has Grown at 190.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 2,763.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 363.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 345.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -284.65% (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 Financial Street Holdings Co., Ltd.
Debt-Equity Ratio
Highest at 301.27 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY 730.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 23,420.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.15 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 1.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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