Why is Shanghai Fudan Forward S&T Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.03%
- Poor long term growth as Net Sales has grown by an annual rate of -7.91% and Operating profit at 3.44% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
- NET PROFIT(HY) At CNY -109.1 MM has Grown at -1,757.04%
- ROCE(HY) Lowest at -18.33%
- RAW MATERIAL COST(Y) Grown by 9.35% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.89%, its profits have fallen by -239%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.89% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Fudan Forward S&T Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Fudan Forward S&T Co., Ltd.
-13.89%
1.56
52.06%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.91%
EBIT Growth (5y)
3.44%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
6.86
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.56
Tax Ratio
1.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.03%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.18
EV to EBIT
100.57
EV to EBITDA
56.73
EV to Capital Employed
5.48
EV to Sales
7.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.45%
ROE (Latest)
-19.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 18.02 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.16%
PRE-TAX PROFIT(Q)
At CNY -6.16 MM has Grown at 78.58%
NET PROFIT(Q)
At CNY -8.12 MM has Grown at 79.06%
-9What is not working for the Company
NET PROFIT(HY)
At CNY -109.1 MM has Grown at -1,757.04%
ROCE(HY)
Lowest at -18.33%
RAW MATERIAL COST(Y)
Grown by 9.35% (YoY
CASH AND EQV(HY)
Lowest at CNY 249.67 MM
DEBT-EQUITY RATIO
(HY)
Highest at 42.98 %
Here's what is working for Shanghai Fudan Forward S&T Co., Ltd.
Operating Cash Flow
Highest at CNY 18.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -6.16 MM has Grown at 78.58%
over average net sales of the previous four periods of CNY -28.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -8.12 MM has Grown at 79.06%
over average net sales of the previous four periods of CNY -38.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 7.16%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shanghai Fudan Forward S&T Co., Ltd.
Cash and Eqv
Lowest at CNY 249.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 42.98 %
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
Raw Material Cost
Grown by 9.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






