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FS Development Investment Holdings

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100000N87
CNY
5.87
-0.33 (-5.32%)

Dec 05

SHE

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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
FS Development Investment Holdings
Why is FS Development Investment Holdings ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.16% and Operating profit at -269.91% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY -82.59 MM
  • NET SALES(Q) At CNY 285.16 MM has Fallen at -21.32%
  • PRE-TAX PROFIT(Q) At CNY -11.87 MM has Fallen at -114.86%
3
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 41.39%, its profits have fallen by -1553.9%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
25.7%
2.50
84.37%
China Shanghai Composite
15.19%
1.01
15.10%
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)
-5.16%
EBIT Growth (5y)
-269.91%
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)
4.77
Tax Ratio
13.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.33%
ROE (avg)
121.61%
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
NA (Loss Making)
Industry P/E
Price to Book Value
22.79
EV to EBIT
-9.67
EV to EBITDA
-9.96
EV to Capital Employed
18.39
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-190.24%
ROE (Latest)
-204.48%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-47What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -82.59 MM

NET SALES(Q)

At CNY 285.16 MM has Fallen at -21.32%

PRE-TAX PROFIT(Q)

At CNY -11.87 MM has Fallen at -114.86%

NET PROFIT(Q)

At CNY -8.71 MM has Fallen at -820.7%

ROCE(HY)

Lowest at -69.97%

DEBT-EQUITY RATIO (HY)

Highest at 68.41 %

RAW MATERIAL COST(Y)

Grown by 10.57% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.25%

INTEREST(Q)

Highest at CNY 5.07 MM

Here's what is not working for FS Development Investment Holdings
Net Sales
At CNY 285.16 MM has Fallen at -21.32%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -11.87 MM has Fallen at -114.86%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -8.71 MM has Fallen at -820.7%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -82.59 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 5.07 MM has Grown at 140.93%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 68.41 % and Grown
In each half year 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

Interest
Highest at CNY 5.07 MM
in the last five periods and Increased by 140.93% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 1.25%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 10.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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