Shanghai Fudan Forward S&T Co., Ltd. (600624) 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 Fudan Forward S&T Co., Ltd.

Why is Shanghai Fudan Forward S&T Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -8.49% and Operating profit at -268.38% over the last 5 years
The company is Net-Debt Free

With a fall in PBT of -67.39%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 3 consecutive quarters
NET PROFIT(HY) At CNY -26.04 MM has Grown at -265.97%
INTEREST(HY) At CNY 7.37 MM has Grown at 12.42%
OPERATING CASH FLOW(Y) Lowest at CNY -64.4 MM

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 -37.23%, its profits have fallen by -55.9%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 3.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.23% returns

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 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.

-31.62%

1.23

38.24%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.49%

EBIT Growth (5y)

-268.38%

EBIT to Interest (avg)

-2.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

0.60

Tax Ratio

3.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.03%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.36

EV to EBIT

-13.94

EV to EBITDA

-16.16

EV to Capital Employed

3.45

EV to Sales

4.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.72%

ROE (Latest)

-48.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

5What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.34 times

PRE-TAX PROFIT(Q)

At CNY -14.81 MM has Grown at 69.64%

NET PROFIT(Q)

At CNY -15.1 MM has Grown at 69.83%

-31What is not working for the Company

NET PROFIT(HY)

At CNY -26.04 MM has Grown at -265.97%

INTEREST(HY)

At CNY 7.37 MM has Grown at 12.42%

OPERATING CASH FLOW(Y)

Lowest at CNY -64.4 MM

ROCE(HY)

Lowest at -41.75%

RAW MATERIAL COST(Y)

Grown by 11.25% (YoY

CASH AND EQV(HY)

Lowest at CNY 272.61 MM

DEBT-EQUITY RATIO (HY)

Highest at 95.11 %

NET SALES(Q)

Lowest at CNY 131.54 MM

Here's what is working for Shanghai Fudan Forward S&T Co., Ltd.

Pre-Tax Profit

At CNY -14.81 MM has Grown at 69.64%

over average net sales of the previous four periods of CNY -48.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -15.1 MM has Grown at 69.83%

over average net sales of the previous four periods of CNY -50.06 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 6.34 times

in the last five Semi-Annual periods

MOJO 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.

Net Sales

At CNY 131.54 MM has Fallen at -16.26%

over average net sales of the previous four periods of CNY 157.08 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 7.37 MM has Grown at 12.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -64.4 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 131.54 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 272.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 95.11 %

in the last five Semi-Annual periods

MOJO 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 11.25% (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