Why is Shanghai XFH Technology Co., Ltd. ?
1
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)
2
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 23.37% and Operating profit at -15.47% 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
3
Poor long term growth as Net Sales has grown by an annual rate of 23.37% and Operating profit at -15.47% over the last 5 years
4
The company has declared Negative results for the last 8 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 1.78 MM has Fallen at -93.73%
- NET PROFIT(Q) At CNY 5.03 MM has Fallen at -79.84%
- ROCE(HY) Lowest at 0.41%
5
With ROE of 0.47%, it has a expensive valuation with a 1.16 Price to Book Value
- Over the past year, while the stock has generated a return of 9.33%, its profits have fallen by -80.1%
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, High Return
Absolute
Risk Adjusted
Volatility
Shanghai XFH Technology Co., Ltd.
-8.01%
0.70
45.29%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
23.37%
EBIT Growth (5y)
-15.47%
EBIT to Interest (avg)
7.46
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.74%
ROE (avg)
5.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
245
Industry P/E
Price to Book Value
1.16
EV to EBIT
134.80
EV to EBITDA
22.58
EV to Capital Employed
1.09
EV to Sales
2.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.81%
ROE (Latest)
0.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at CNY 378.21 MM
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 1.78 MM has Fallen at -93.73%
NET PROFIT(Q)
At CNY 5.03 MM has Fallen at -79.84%
ROCE(HY)
Lowest at 0.41%
INTEREST(Q)
At CNY 21.14 MM has Grown at 226.94%
RAW MATERIAL COST(Y)
Grown by 50.92% (YoY
Here's what is working for Shanghai XFH Technology Co., Ltd.
Net Sales
Highest at CNY 378.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Shanghai XFH Technology Co., Ltd.
Pre-Tax Profit
At CNY 1.78 MM has Fallen at -93.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.03 MM has Fallen at -79.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 21.14 MM has Grown at 226.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 50.92% (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






