FS Development Investment Holdings (300071) 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

FS Development Investment Holdings

Why is FS Development Investment Holdings ?

Poor long term growth as Net Sales has grown by an annual rate of -3.46% and Operating profit at -6.48% over the last 5 years

Flat results in Mar 26

INTEREST(9M) At CNY 11.72 MM has Grown at 27.91%
INVENTORY TURNOVER RATIO(HY) Lowest at 1,108.86 times
NET SALES(Q) Lowest at CNY 127.06 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -25.41%, its profits have risen by 18.6%

Below par performance in long term as well as near term

Along with generating -25.41% 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 Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FS Development Investment Holdings for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

FS Development Investment Holdings

-25.41%

1.12

72.27%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.46%

EBIT Growth (5y)

-6.48%

EBIT to Interest (avg)

-7.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

4.90

Tax Ratio

13.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.33%

ROE (avg)

121.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.97

EV to EBIT

-13.95

EV to EBITDA

-14.95

EV to Capital Employed

19.45

EV to Sales

2.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-139.36%

ROE (Latest)

-71.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 126.11 MM

RAW MATERIAL COST(Y)

Fallen by -30.3% (YoY

CASH AND EQV(HY)

Highest at CNY 166.65 MM

DEBT-EQUITY RATIO (HY)

Lowest at -39.65 %

PRE-TAX PROFIT(Q)

Highest at CNY -1.83 MM

NET PROFIT(Q)

Highest at CNY -0.66 MM

EPS(Q)

Highest at CNY -0

-17What is not working for the Company

INTEREST(9M)

At CNY 11.72 MM has Grown at 27.91%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1,108.86 times

NET SALES(Q)

Lowest at CNY 127.06 MM

Here's what is working for FS Development Investment Holdings

Operating Cash Flow

Highest at CNY 126.11 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY -1.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -1.83 MM has Grown at 84.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -0.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -0.66 MM has Grown at 92.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 166.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -39.65 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -30.3% (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 FS Development Investment Holdings

Interest

At CNY 11.72 MM has Grown at 27.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 127.06 MM has Fallen at -55.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 127.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1,108.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio