Shanghai Flyco Electrical Appliance Co., Ltd. (603868) 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 Flyco Electrical Appliance Co., Ltd.

Why is Shanghai Flyco Electrical Appliance Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.20% and Operating profit at -9.68% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY 164.88 MM has Grown at -54.42%
INTEREST(HY) At CNY 3.35 MM has Grown at 547.04%
OPERATING CASH FLOW(Y) Lowest at CNY 394.74 MM

With ROE of 14.18%, it has a very expensive valuation with a 4.98 Price to Book Value

Over the past year, while the stock has generated a return of -18.40%, its profits have fallen by -37.1%
At the current price, the company has a high dividend yield of 1.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.40% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Electronics & Appliances)

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

Is Shanghai Flyco Electrical Appliance Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Flyco Electrical Appliance Co., Ltd.

-18.4%

-0.74

29.20%

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)

2.20%

EBIT Growth (5y)

-9.68%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.37

Tax Ratio

18.58%

Dividend Payout Ratio

47.57%

Pledged Shares

Institutional Holding

ROCE (avg)

45.56%

ROE (avg)

20.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.98

EV to EBIT

30.37

EV to EBITDA

23.45

EV to Capital Employed

8.04

EV to Sales

3.66

PEG Ratio

Dividend Yield

1.39%

ROCE (Latest)

26.48%

ROE (Latest)

14.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly 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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -2.28% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 213.05 MM

NET PROFIT(Q)

Highest at CNY 177.93 MM

EPS(Q)

Highest at CNY 0.42

-26What is not working for the Company

NET PROFIT(HY)

At CNY 164.88 MM has Grown at -54.42%

INTEREST(HY)

At CNY 3.35 MM has Grown at 547.04%

OPERATING CASH FLOW(Y)

Lowest at CNY 394.74 MM

NET SALES(HY)

At CNY 1,956.03 MM has Grown at -11.63%

ROCE(HY)

Lowest at 13.16%

Here's what is working for Shanghai Flyco Electrical Appliance Co., Ltd.

Pre-Tax Profit

Highest at CNY 213.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 213.05 MM has Grown at 57.96%

over average net sales of the previous four periods of CNY 134.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 177.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 177.93 MM has Grown at 62.5%

over average net sales of the previous four periods of CNY 109.5 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -2.28% (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 Shanghai Flyco Electrical Appliance Co., Ltd.

Interest

At CNY 3.35 MM has Grown at 547.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 394.74 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,956.03 MM has Grown at -11.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)