ScoreWhy is Shanghai Fortune Techgroup Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.64%
- The company has been able to generate a Return on Capital Employed (avg) of 6.64% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 16.04% and Operating profit at 29.39% over the last 5 years
3
With a growth in Net Profit of 84.16%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- ROCE(HY) Highest at 4.05%
- INVENTORY TURNOVER RATIO(HY) Highest at 8.14 times
- INTEREST COVERAGE RATIO(Q) Highest at 2,694.68
4
With ROE of 3.44%, it has a very expensive valuation with a 10.08 Price to Book Value
- Over the past year, while the stock has generated a return of -18.73%, its profits have risen by 0.2% ; the PEG ratio of the company is 293.1
- At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 25.05% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.73% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Fortune Techgroup Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Fortune Techgroup Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Fortune Techgroup Co., Ltd.
-20.35%
2.58
48.68%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.04%
EBIT Growth (5y)
29.39%
EBIT to Interest (avg)
17.90
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.81
Tax Ratio
7.99%
Dividend Payout Ratio
42.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.64%
ROE (avg)
4.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
293
Industry P/E
Price to Book Value
10.08
EV to EBIT
229.25
EV to EBITDA
185.90
EV to Capital Employed
9.98
EV to Sales
4.11
PEG Ratio
293.05
Dividend Yield
0.15%
ROCE (Latest)
4.35%
ROE (Latest)
3.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 4.05%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.14 times
INTEREST COVERAGE RATIO(Q)
Highest at 2,694.68
RAW MATERIAL COST(Y)
Fallen by -21.36% (YoY
CASH AND EQV(HY)
Highest at CNY 699.35 MM
NET SALES(Q)
Highest at CNY 787.55 MM
PRE-TAX PROFIT(Q)
Highest at CNY 20.69 MM
NET PROFIT(Q)
Highest at CNY 17 MM
-7What is not working for the Company
INTEREST(HY)
At CNY 1.99 MM has Grown at 13.24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.83 times
Here's what is working for Shanghai Fortune Techgroup Co., Ltd.
Interest Coverage Ratio
Highest at 2,694.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 8.14 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 787.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 20.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 20.69 MM has Grown at 84.06%
over average net sales of the previous four periods of CNY 11.24 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 17 MM has Grown at 66.17%
over average net sales of the previous four periods of CNY 10.23 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 699.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -21.36% (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 Fortune Techgroup Co., Ltd.
Interest
At CNY 1.99 MM has Grown at 13.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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