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Fortior Technology (Shenzhen) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE1000059B4
CNY
192.95
4.98 (2.65%)

Dec 10

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Fortior Technology (Shenzhen) Co., Ltd.
Why is Fortior Technology (Shenzhen) Co., Ltd. ?
1
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)
2
Positive results in Mar 25
  • OPERATING CASH FLOW(Y) Highest at CNY 245.32 MM
  • INVENTORY TURNOVER RATIO(HY) Highest at 1.97%
  • RAW MATERIAL COST(Y) Fallen by 1.52% (YoY)
3
With ROE of 7.88%, it has a very expensive valuation with a 5.23 Price to Book Value
  • Over the past year, while the stock has generated a return of 28.15%, its profits have fallen by -2.9%
4
Consistent Returns over the last 3 years
  • Along with generating 28.15% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Fortior Technology (Shenzhen) Co., Ltd. should be less than 10%
  2. 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.
28.15%
0.98
67.37%
China Shanghai Composite
14.9%
1.03
14.53%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
44.14%
EBIT Growth (5y)
46.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.19
Tax Ratio
0.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.11%
ROE (avg)
7.15%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
5.23
EV to EBIT
88.39
EV to EBITDA
79.42
EV to Capital Employed
12.39
EV to Sales
17.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.02%
ROE (Latest)
7.88%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 245.32 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.97%

RAW MATERIAL COST(Y)

Fallen by 1.52% (YoY

NET SALES(Q)

Highest at CNY 170.16 MM

-2What is not working for the Company
NET PROFIT(HY)

At CNY 76.51 MM has Grown at -25.98%

Here's what is working for Fortior Technology (Shenzhen) Co., Ltd.
Operating Cash Flow
Highest at CNY 245.32 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)

Net Sales
At CNY 170.16 MM has Grown at 47.24%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 1.97% 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
Highest at CNY 170.16 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by 1.52% (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.
Net Profit
At CNY 76.51 MM has Grown at -25.98%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

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