Shaanxi Fenghuo Electronics Co., Ltd. (000561) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Shaanxi Fenghuo Electronics Co., Ltd.

Why is Shaanxi Fenghuo Electronics Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.34%

The company has been able to generate a Return on Capital Employed (avg) of 2.34% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.68% and Operating profit at -238.17% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.49% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.68% and Operating profit at -238.17% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

NET PROFIT(HY) At CNY -147.9 MM has Grown at -3,803.1%
INTEREST(HY) At CNY 11.7 MM has Grown at 50.48%
NET SALES(HY) At CNY 720.73 MM has Grown at -13.1%

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 Shaanxi Fenghuo Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shaanxi Fenghuo Electronics Co., Ltd.

-100.0%

1.50

52.69%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.68%

EBIT Growth (5y)

-238.17%

EBIT to Interest (avg)

5.17

Debt to EBITDA (avg)

3.36

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

0.55

Tax Ratio

6.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.34%

ROE (avg)

4.49%

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

2.13

EV to EBIT

-32.35

EV to EBITDA

-44.64

EV to Capital Employed

2.14

EV to Sales

5.11

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

-6.60%

ROE (Latest)

-6.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

NET SALES(Q)

At CNY 239.14 MM has Grown at 74.48%

-29What is not working for the Company

NET PROFIT(HY)

At CNY -147.9 MM has Grown at -3,803.1%

INTEREST(HY)

At CNY 11.7 MM has Grown at 50.48%

NET SALES(HY)

At CNY 720.73 MM has Grown at -13.1%

ROCE(HY)

Lowest at -7.11%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.55%

RAW MATERIAL COST(Y)

Grown by 7.14% (YoY

CASH AND EQV(HY)

Lowest at CNY 784.22 MM

DEBT-EQUITY RATIO (HY)

Highest at 49.67 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.74%

Here's what is working for Shaanxi Fenghuo Electronics Co., Ltd.

Net Sales

At CNY 239.14 MM has Grown at 74.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Here's what is not working for Shaanxi Fenghuo Electronics Co., Ltd.

Net Profit

At CNY -147.9 MM has Grown at -3,803.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 11.7 MM has Grown at 50.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 0.55% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv

Lowest at CNY 784.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 49.67 %

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

Inventory Turnover Ratio

Lowest at 0.74%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.14% (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