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 buy?

Overall Portfolio exposure to Shanghai Fengyuzhu Culture Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Fengyuzhu Culture Technology Co., Ltd.

-15.69%

0.45

44.62%

China Shanghai Composite

13.33%

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)

-4.75%

EBIT Growth (5y)

-46.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.63

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

273

Industry P/E

Price to Book Value

2.73

EV to EBIT

-365.23

EV to EBITDA

1075.36

EV to Capital Employed

5.30

EV to Sales

2.89

PEG Ratio

Dividend Yield

2.06%

ROCE (Latest)

-1.45%

ROE (Latest)

1.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

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

27What is working for the Company

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

CASH AND EQV(HY)

Highest at CNY 3,640.98 MM

NET SALES(Q)

Highest at CNY 556.33 MM

-6What is not working for the Company

INTEREST(HY)

At CNY 12.64 MM has Grown at 7.07%

RAW MATERIAL COST(Y)

Grown by 14.49% (YoY

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

Pre-Tax Profit

At CNY 35.78 MM has Grown at 1,071.61%

over average net sales of the previous four periods of CNY 3.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 32.81 MM has Grown at 520.98%

over average net sales of the previous four periods of CNY 5.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 556.33 MM has Grown at 41.84%

over average net sales of the previous four periods of CNY 392.21 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 283.15 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 556.33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 3,640.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shanghai Fengyuzhu Culture Technology Co., Ltd.

Interest

At CNY 12.64 MM has Grown at 7.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 14.49% (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