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 15.89% and Operating profit at 40.28% over the last 5 years
3
With ROE of 3.44%, it has a very expensive valuation with a 10.15 Price to Book Value
- Over the past year, while the stock has generated a return of 39.44%, its profits have risen by 0.2% ; the PEG ratio of the company is 295
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Fortune Techgroup Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Fortune Techgroup Co., Ltd.
33.23%
2.11
77.84%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.89%
EBIT Growth (5y)
40.28%
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)
1.78
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
295
Industry P/E
Price to Book Value
10.15
EV to EBIT
230.79
EV to EBITDA
187.15
EV to Capital Employed
10.05
EV to Sales
4.13
PEG Ratio
295.03
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
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.9% (YoY
CASH AND EQV(HY)
Highest at CNY 627.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.4%
-15What is not working for the Company
ROCE(HY)
Lowest at 3.37%
INTEREST(Q)
At CNY 1.2 MM has Grown at 16.46%
DEBT-EQUITY RATIO
(HY)
Highest at 0.59 %
NET SALES(Q)
At CNY 585.49 MM has Fallen at -9.69%
Here's what is working for Shanghai Fortune Techgroup Co., Ltd.
Cash and Eqv
Highest at CNY 627.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.9% (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 1.2 MM has Grown at 16.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 585.49 MM has Fallen at -9.69%
over average net sales of the previous four periods of CNY 648.32 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 1.2 MM
in the last five periods and Increased by 16.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 0.59 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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