ScoreWhy is FS Development Investment Holdings ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.56% and Operating profit at -240.24% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY -44.96 MM has Grown at -60.93%
- INTEREST(HY) At CNY 9.41 MM has Grown at 138.41%
- NET SALES(Q) At CNY 251.01 MM has Fallen at -21.37%
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 -16.33%, its profits have fallen by -1553.9%
4
Below par performance in long term as well as near term
- Along with generating -16.33% 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 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
-9.46%
1.97
73.41%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.56%
EBIT Growth (5y)
-240.24%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
45.62
EV to EBIT
-19.24
EV to EBITDA
-19.82
EV to Capital Employed
36.60
EV to Sales
3.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-190.24%
ROE (Latest)
-204.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -72.84% (YoY
CASH AND EQV(HY)
Highest at CNY 125.65 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.19 %
OPERATING PROFIT(Q)
Highest at CNY 6.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.66 %
PRE-TAX PROFIT(Q)
Highest at CNY -2.17 MM
NET PROFIT(Q)
Highest at CNY -1.85 MM
EPS(Q)
Highest at CNY -0
-30What is not working for the Company
NET PROFIT(HY)
At CNY -44.96 MM has Grown at -60.93%
INTEREST(HY)
At CNY 9.41 MM has Grown at 138.41%
NET SALES(Q)
At CNY 251.01 MM has Fallen at -21.37%
ROCE(HY)
Lowest at -77.93%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.2 times
Here's what is working for FS Development Investment Holdings
Operating Profit
Highest at CNY 6.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 2.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -2.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -2.17 MM has Grown at 94.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -1.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -1.85 MM has Grown at 94.52%
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 periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 125.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -72.84% (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 9.41 MM has Grown at 138.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 251.01 MM has Fallen at -21.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 1.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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