ScoreWhy is Forehope Electronic (Ningbo) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.91%
- The company has been able to generate a Return on Capital Employed (avg) of 0.91% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 40.36% and Operating profit at 64.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.71% signifying low profitability per unit of shareholders funds
3
With ROE of 2.05%, it has a fair valuation with a 3.96 Price to Book Value
- Over the past year, while the stock has generated a return of -9.66%, its profits have risen by 213.1% ; the PEG ratio of the company is 0.9
4
Below par performance in long term as well as near term
- Along with generating -9.66% 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 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Forehope Electronic (Ningbo) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Forehope Electronic (Ningbo) Co., Ltd.
-8.8%
1.11
55.39%
China Shanghai Composite
15.44%
1.01
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.36%
EBIT Growth (5y)
64.10%
EBIT to Interest (avg)
0.15
Debt to EBITDA (avg)
5.33
Net Debt to Equity (avg)
1.55
Sales to Capital Employed (avg)
0.39
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.91%
ROE (avg)
1.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
193
Industry P/E
Price to Book Value
3.96
EV to EBIT
472.24
EV to EBITDA
14.59
EV to Capital Employed
2.08
EV to Sales
3.58
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
0.44%
ROE (Latest)
2.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 5.15%
PRE-TAX PROFIT(Q)
At CNY 8.54 MM has Grown at 116.77%
NET PROFIT(Q)
At CNY 24.6 MM has Grown at 169.4%
RAW MATERIAL COST(Y)
Fallen by -15.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.34%
NET SALES(Q)
At CNY 940.7 MM has Grown at 29.72%
-7What is not working for the Company
INTEREST(9M)
At CNY 181.28 MM has Grown at 19.59%
DEBT-EQUITY RATIO
(HY)
Highest at 220.38 %
OPERATING PROFIT(Q)
Lowest at CNY -11.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.24 %
Here's what is working for Forehope Electronic (Ningbo) Co., Ltd.
Pre-Tax Profit
At CNY 8.54 MM has Grown at 116.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 24.6 MM has Grown at 169.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 940.7 MM has Grown at 29.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 8.42%
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 5.34%
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 -15.18% (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 Forehope Electronic (Ningbo) Co., Ltd.
Interest
At CNY 181.28 MM has Grown at 19.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 220.38 % 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 Profit
Lowest at CNY -11.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 9.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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