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

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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 2.79%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
NET PROFIT(HY) Higher at CNY 29.87 MM
RAW MATERIAL COST(Y) Fallen by -37.84% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -54.47 %

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, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Fengyuzhu Culture Technology Co., Ltd.

-1.16%

0.14

47.20%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.41%

EBIT Growth (5y)

-154.37%

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

271

Industry P/E

Price to Book Value

2.71

EV to EBIT

-361.15

EV to EBITDA

1063.33

EV to Capital Employed

5.24

EV to Sales

2.85

PEG Ratio

Dividend Yield

2.08%

ROCE (Latest)

-1.45%

ROE (Latest)

1.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

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

15What is working for the Company

NET PROFIT(HY)

Higher at CNY 29.87 MM

RAW MATERIAL COST(Y)

Fallen by -37.84% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -54.47 %

OPERATING PROFIT(Q)

Highest at CNY 46.68 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.28 %

PRE-TAX PROFIT(Q)

Highest at CNY 46.53 MM

EPS(Q)

Highest at CNY 0.07

-23What is not working for the Company

NET SALES(9M)

At CNY 1,171.74 MM has Grown at -31.34%

NET PROFIT(HY)

At CNY 29.87 MM has Grown at -51.49%

ROCE(HY)

Lowest at -3.41%

INTEREST(Q)

At CNY 7.43 MM has Grown at 20.04%

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

Pre-Tax Profit

At CNY 46.53 MM has Grown at 239.46%

over average net sales of the previous four periods of CNY -33.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 39.38 MM has Grown at 257.76%

over average net sales of the previous four periods of CNY -24.96 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 46.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 12.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 46.53 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 39.38 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 -54.47 %

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 -37.84% (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 1,171.74 MM has Grown at -31.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 7.43 MM has Grown at 20.04%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 7.43 MM

in the last five periods and Increased by 20.04% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)