ScoreWhy is Focus Technology Co., Ltd. ?
1
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 802.25 MM
- ROCE(HY) Highest at 20.92%
- INVENTORY TURNOVER RATIO(HY) Highest at 106.33%
2
With ROE of 19.61%, it has a very attractive valuation with a 3.49 Price to Book Value
- Over the past year, while the stock has generated a return of 40.14%, its profits have risen by 23.3% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 3
3
Market Beating Performance
- The stock has generated a return of 40.14% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Focus Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Focus Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Focus Technology Co., Ltd.
-100.0%
0.98
56.90%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.05%
EBIT Growth (5y)
39.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.66
Tax Ratio
8.55%
Dividend Payout Ratio
77.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
71.79%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.49
EV to EBIT
15.25
EV to EBITDA
13.29
EV to Capital Employed
11.47
EV to Sales
4.07
PEG Ratio
0.95
Dividend Yield
3.04%
ROCE (Latest)
75.20%
ROE (Latest)
19.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 802.25 MM
ROCE(HY)
Highest at 20.92%
INVENTORY TURNOVER RATIO(HY)
Highest at 106.33%
INTEREST COVERAGE RATIO(Q)
Highest at 53,982.93
RAW MATERIAL COST(Y)
Fallen by -7.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 20.38%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Focus Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 802.25 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)
Interest Coverage Ratio
Highest at 53,982.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 106.33% 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
Debtors Turnover Ratio
Highest at 20.38%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.16% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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