ScoreWhy is Focus Technology Co., Ltd. ?
1
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 47,345.33
- OPERATING PROFIT(Q) Lowest at CNY 92.68 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 18.09 %
2
With ROE of 16.65%, it has a fair valuation with a 2.37 Price to Book Value
- Over the past year, while the stock has generated a return of -29.86%, its profits have fallen by -3.1%
- At the current price, the company has a high dividend yield of 3
3
Below par performance in long term as well as near term
- Along with generating -29.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Focus Technology Co., Ltd.
-31.83%
-0.31
52.09%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.71%
EBIT Growth (5y)
21.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.68
Tax Ratio
9.17%
Dividend Payout Ratio
62.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
81.44%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.26
EV to EBIT
16.05
EV to EBITDA
14.60
EV to Capital Employed
9.63
EV to Sales
3.64
PEG Ratio
NA
Dividend Yield
2.16%
ROCE (Latest)
60.04%
ROE (Latest)
16.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
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 958.43 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 127.03%
RAW MATERIAL COST(Y)
Fallen by -2.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 19.8 times
DIVIDEND PER SHARE(HY)
Highest at CNY 19.8
NET SALES(Q)
Highest at CNY 546.59 MM
OPERATING PROFIT(Q)
Highest at CNY 164.54 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 17.3%
Here's what is working for Focus Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 958.43 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 Sales
Highest at CNY 546.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 164.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Debtors Turnover Ratio
Highest at 19.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 19.8
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 127.03%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.08% (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
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