Shanghai Fengyuzhu Culture Technology Co., Ltd. (603466) 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

Shanghai Fengyuzhu Culture Technology Co., Ltd.

Why is Shanghai Fengyuzhu Culture Technology Co., Ltd. ?

With a growth in Net Sales of 41.81%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 35.78 MM has Grown at 1,071.61%
NET PROFIT(Q) At CNY 32.81 MM has Grown at 520.98%
OPERATING CASH FLOW(Y) Highest at CNY 283.15 MM

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Fengyuzhu Culture Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Fengyuzhu Culture Technology Co., Ltd.

13.72%

0.45

44.62%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.08%

EBIT Growth (5y)

-161.39%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.61

Tax Ratio

17.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.84%

ROE (avg)

8.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

4718

Industry P/E

Price to Book Value

3.41

EV to EBIT

-145.24

EV to EBITDA

-214.34

EV to Capital Employed

6.65

EV to Sales

3.81

PEG Ratio

45.64

Dividend Yield

0.16%

ROCE (Latest)

-4.58%

ROE (Latest)

0.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.42% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -57.19 %

OPERATING PROFIT MARGIN(Q)

Highest at 13.73 %

PRE-TAX PROFIT(Q)

Highest at CNY 46.58 MM

NET PROFIT(Q)

Highest at CNY 41.34 MM

EPS(Q)

Highest at CNY 0.07

-16What is not working for the Company

NET PROFIT(HY)

At CNY -6.34 MM has Grown at -121.21%

NET SALES(Q)

Lowest at CNY 299.93 MM

Here's what is working for Shanghai Fengyuzhu Culture Technology Co., Ltd.

Pre-Tax Profit

At CNY 46.58 MM has Grown at 1,106.42%

over average net sales of the previous four periods of CNY -4.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 41.34 MM has Grown at 38,591.53%

over average net sales of the previous four periods of CNY -0.11 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit Margin

Highest at 13.73 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 46.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 41.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -57.19 %

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 -12.42% (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 Shanghai Fengyuzhu Culture Technology Co., Ltd.

Net Sales

At CNY 299.93 MM has Fallen at -27.8%

over average net sales of the previous four periods of CNY 415.4 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 299.93 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Non Operating Income

Highest at CNY 0.25 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income