ScoreWhy is Panda Financial Holding Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.55% and Operating profit at -259.46% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY -495.58 MM has Grown at -101.04%
- INTEREST(HY) At CNY 3.12 MM has Grown at 14.13%
- ROCE(HY) Lowest at -136.79%
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 -34.99%, its profits have fallen by -141.2%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.99% returns
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Panda Financial Holding Corp. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Panda Financial Holding Corp. Ltd.
-34.99%
-0.11
41.73%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.55%
EBIT Growth (5y)
-259.46%
EBIT to Interest (avg)
-16.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.72
Tax Ratio
3.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.10%
ROE (avg)
6.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
12.27
EV to EBIT
-2.52
EV to EBITDA
-2.55
EV to Capital Employed
9.76
EV to Sales
5.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-387.10%
ROE (Latest)
-505.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At CNY 174.58 MM has Grown at 69.95%
RAW MATERIAL COST(Y)
Fallen by -6.13% (YoY
-18What is not working for the Company
NET PROFIT(HY)
At CNY -495.58 MM has Grown at -101.04%
INTEREST(HY)
At CNY 3.12 MM has Grown at 14.13%
ROCE(HY)
Lowest at -136.79%
DEBT-EQUITY RATIO
(HY)
Highest at 25.87 %
NET SALES(Q)
Fallen at -11.78%
Here's what is working for Panda Financial Holding Corp. Ltd.
Raw Material Cost
Fallen by -6.13% (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 Panda Financial Holding Corp. Ltd.
Net Profit
At CNY -495.58 MM has Grown at -101.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 3.12 MM has Grown at 14.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Fallen at -11.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 25.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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