Fortior Technology (Shenzhen) Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fortior Technology (Shenzhen) Co., Ltd.

Why is Fortior Technology (Shenzhen) Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 15.11%

The company has been able to generate a Return on Capital Employed (avg) of 15.11% signifying low profitability per unit of total capital (equity and debt)

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 267.57 MM
INVENTORY TURNOVER RATIO(HY) Highest at 2.03 times
RAW MATERIAL COST(Y) Fallen by 1.22% (YoY)

With ROE of 7.88%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -31.48%, its profits have fallen by -2.9%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.48% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Fortior Technology (Shenzhen) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Fortior Technology (Shenzhen) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fortior Technology (Shenzhen) Co., Ltd.

-3.21%

0.77

60.73%

China Shanghai Composite

25.09%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

39.85%

EBIT Growth (5y)

29.03%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.20

Tax Ratio

0.21%

Dividend Payout Ratio

29.82%

Pledged Shares

Institutional Holding

ROCE (avg)

15.11%

ROE (avg)

7.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-12.08

EV to EBITDA

-10.85

EV to Capital Employed

-1.69

EV to Sales

-2.41

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

7.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 267.57 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.03 times

RAW MATERIAL COST(Y)

Fallen by 1.22% (YoY

NET SALES(Q)

At CNY 182.8 MM has Grown at 21.46%

-3What is not working for the Company

ROCE(HY)

Lowest at 5.51%

DEBT-EQUITY RATIO (HY)

Highest at -35.4 %

Here's what is working for Fortior Technology (Shenzhen) Co., Ltd.

Operating Cash Flow

Highest at CNY 267.57 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 2.03 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 182.8 MM has Grown at 21.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by 1.22% (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 Fortior Technology (Shenzhen) Co., Ltd.

Debt-Equity Ratio

Highest at -35.4 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio