Shanghai Fortune Techgroup Co., Ltd. (300493) 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 Fortune Techgroup Co., Ltd.

Why is Shanghai Fortune Techgroup Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 14.14% and Operating profit at 12.00% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 3.45 MM has Grown at 54.19%
NET SALES(Q) At CNY 593.84 MM has Fallen at -17.71%

With ROE of 5.18%, it has a expensive valuation with a 5.85 Price to Book Value

Over the past year, while the stock has generated a return of -31.94%, its profits have risen by 66.2% ; the PEG ratio of the company is 1.7
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.94% returns

Real-Time Research Report

Verdict Report

How 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.

-45.29%

1.92

46.34%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.14%

EBIT Growth (5y)

12.00%

EBIT to Interest (avg)

14.67

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.87

Tax Ratio

19.92%

Dividend Payout Ratio

31.82%

Pledged Shares

Institutional Holding

ROCE (avg)

6.38%

ROE (avg)

4.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

119

Industry P/E

Price to Book Value

6.14

EV to EBIT

101.25

EV to EBITDA

89.82

EV to Capital Employed

6.53

EV to Sales

2.43

PEG Ratio

1.79

Dividend Yield

0.39%

ROCE (Latest)

6.45%

ROE (Latest)

5.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

17What is working for the Company

ROCE(HY)

Highest at 6.15%

RAW MATERIAL COST(Y)

Fallen by 1.71% (YoY

CASH AND EQV(HY)

Highest at CNY 742.26 MM

NET SALES(Q)

Highest at CNY 788.67 MM

OPERATING PROFIT(Q)

Highest at CNY 30.28 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.84 %

PRE-TAX PROFIT(Q)

Highest at CNY 28.48 MM

NET PROFIT(Q)

Highest at CNY 28.34 MM

EPS(Q)

Highest at CNY 0.06

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 22.24 MM

INTEREST(Q)

At CNY 1.61 MM has Grown at 41.2%

Here's what is working for Shanghai Fortune Techgroup Co., Ltd.

Net Sales

Highest at CNY 788.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 30.28 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 3.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 28.48 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 28.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 28.34 MM has Grown at 86.43%

over average net sales of the previous four periods of CNY 15.2 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 742.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.71% (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 1.61 MM has Grown at 41.2%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 22.24 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)