Shanghai XFH Technology Co., Ltd. (300890) 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 XFH Technology Co., Ltd.

Why is Shanghai XFH Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.74%

The company has been able to generate a Return on Capital Employed (avg) of 4.74% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 23.67% and Operating profit at 10.52% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.38% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 23.67% and Operating profit at 10.52% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

INTEREST(HY) At CNY 35.41 MM has Grown at 38.31%
NET PROFIT(HY) At CNY 27.53 MM has Grown at -36.36%
OPERATING CASH FLOW(Y) Lowest at CNY -306.88 MM

With ROE of 0.47%, it has a expensive valuation with a 1.76 Price to Book Value

Over the past year, while the stock has generated a return of -5.48%, its profits have fallen by -80.1%

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai XFH Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai XFH Technology Co., Ltd.

-100.0%

0.16

41.75%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.67%

EBIT Growth (5y)

10.52%

EBIT to Interest (avg)

7.46

Debt to EBITDA (avg)

4.63

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.44

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.74%

ROE (avg)

5.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

372

Industry P/E

Price to Book Value

1.76

EV to EBIT

178.68

EV to EBITDA

29.94

EV to Capital Employed

1.45

EV to Sales

3.92

PEG Ratio

Dividend Yield

ROCE (Latest)

0.81%

ROE (Latest)

0.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

NET SALES(Q)

Highest at CNY 443.31 MM

PRE-TAX PROFIT(Q)

Highest at CNY 20.86 MM

NET PROFIT(Q)

Highest at CNY 22.5 MM

EPS(Q)

Highest at CNY 0.19

-23What is not working for the Company

INTEREST(HY)

At CNY 35.41 MM has Grown at 38.31%

NET PROFIT(HY)

At CNY 27.53 MM has Grown at -36.36%

OPERATING CASH FLOW(Y)

Lowest at CNY -306.88 MM

ROCE(HY)

Lowest at 0.63%

RAW MATERIAL COST(Y)

Grown by 40.35% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 80.85 %

OPERATING PROFIT(Q)

Lowest at CNY 26.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6 %

Here's what is working for Shanghai XFH Technology Co., Ltd.

Net Sales

Highest at CNY 443.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 443.31 MM has Grown at 31.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 20.86 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 22.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Shanghai XFH Technology Co., Ltd.

Interest

At CNY 35.41 MM has Grown at 38.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -306.88 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 26.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 80.85 %

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 40.35% (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