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. ?

With a growth in Net Sales of 76.5%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 26.33 MM has Grown at 437.07%
NET PROFIT(Q) At CNY 22.79 MM has Grown at 406.63%
ROCE(HY) Highest at 3.87%

With ROE of 3.53%, it has a fair valuation with a 1.16 Price to Book Value

Over the past year, while the stock has generated a return of 22.99%, its profits have risen by 165.2% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shanghai XFH Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai XFH Technology Co., Ltd.

14.87%

0.68

44.15%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.55%

EBIT Growth (5y)

23.03%

EBIT to Interest (avg)

7.46

Debt to EBITDA (avg)

4.63

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.38

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

21.90%

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

Industry P/E

Price to Book Value

1.16

EV to EBIT

44.64

EV to EBITDA

21.28

EV to Capital Employed

1.08

EV to Sales

2.51

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

2.42%

ROE (Latest)

3.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

31What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 26.33 MM has Grown at 437.07%

NET PROFIT(Q)

At CNY 22.79 MM has Grown at 406.63%

ROCE(HY)

Highest at 3.87%

NET SALES(Q)

At CNY 536.58 MM has Grown at 76.5%

RAW MATERIAL COST(Y)

Fallen by -25.63% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.31 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.71 times

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -101.53 MM

CASH AND EQV(HY)

Lowest at CNY 527.76 MM

DEBT-EQUITY RATIO (HY)

Highest at 95.9 %

OPERATING PROFIT(Q)

Lowest at CNY 32.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.07 %

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

Pre-Tax Profit

At CNY 26.33 MM has Grown at 437.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 22.79 MM has Grown at 406.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 536.58 MM has Grown at 76.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -25.63% (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 XFH Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -101.53 MM and Fallen

In each year 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 32.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 527.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 95.9 %

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