ScoreWhy is Focus Technology Co., Ltd. ?
1
The company has declared Positive results for the last 8 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(Q) Highest at CNY 511.62 MM
2
With ROE of 19.61%, it has a very attractive valuation with a 5.52 Price to Book Value
- Over the past year, while the stock has generated a return of -7.24%, its profits have risen by 23.3% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 2.7
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.24% returns
Real-Time Research ReportHow much should you hold?
- 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.
-7.24%
0.83
47.27%
China Shanghai Composite
16.99%
1.13
15.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
26.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.67
Tax Ratio
8.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
71.79%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
5.52
EV to EBIT
26.62
EV to EBITDA
23.20
EV to Capital Employed
20.02
EV to Sales
7.11
PEG Ratio
1.50
Dividend Yield
2.75%
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
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at CNY 511.62 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 438.35 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 101.31% (YoY
CASH AND EQV(HY)
Lowest at CNY 2,091.29 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
DIVIDEND PER SHARE(HY)
Lowest at CNY 0
OPERATING PROFIT MARGIN(Q)
Lowest at 21.43 %
PRE-TAX PROFIT(Q)
Lowest at CNY 105.98 MM
NET PROFIT(Q)
Lowest at CNY 89.99 MM
EPS(Q)
Lowest at CNY 0
Here's what is working for Focus Technology Co., Ltd.
Net Sales
Highest at CNY 511.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Focus Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 438.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Operating Profit Margin
Lowest at 21.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 105.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 89.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 89.99 MM has Fallen at -29.06%
over average net sales of the previous four periods of CNY 126.86 MMMOJO 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)
Cash and Eqv
Lowest at CNY 2,091.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 0 %
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
Inventory Turnover Ratio
Lowest at 0 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 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CNY 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CNY)
Raw Material Cost
Grown by 101.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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