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

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 2.05% and Operating profit at -257.36% 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 2.05% and Operating profit at -257.36% over the last 5 years

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

INTEREST(HY) At CNY 10.77 MM has Grown at 48.71%
NET PROFIT(Q) At CNY 1.91 MM has Fallen at -53.91%
ROCE(HY) Lowest at -7.26%

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 4.75%, its profits have fallen by -1706.6%
At the current price, the company has a high dividend yield of 0.1

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.

14.42%

0.65

54.28%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.05%

EBIT Growth (5y)

-257.36%

EBIT to Interest (avg)

5.17

Debt to EBITDA (avg)

3.36

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

0.52

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

3.02

EV to EBIT

-45.78

EV to EBITDA

-63.17

EV to Capital Employed

3.02

EV to Sales

7.23

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

-6.60%

ROE (Latest)

-6.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

10What is working for the Company

NET PROFIT(HY)

Higher at CNY -33.15 MM

RAW MATERIAL COST(Y)

Fallen by -1.28% (YoY

CASH AND EQV(HY)

Highest at CNY 1,858.92 MM

DEBT-EQUITY RATIO (HY)

Lowest at 11.31 %

PRE-TAX PROFIT(Q)

Highest at CNY 8.52 MM

-23What is not working for the Company

INTEREST(HY)

At CNY 10.77 MM has Grown at 48.71%

NET PROFIT(Q)

At CNY 1.91 MM has Fallen at -53.91%

ROCE(HY)

Lowest at -7.26%

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

Pre-Tax Profit

At CNY 8.52 MM has Grown at 328.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 8.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,858.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 11.31 %

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 -1.28% (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 Shaanxi Fenghuo Electronics Co., Ltd.

Interest

At CNY 10.77 MM has Grown at 48.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 1.91 MM has Fallen at -53.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)