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Shanghai XFH Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100004819
  • SHE: 300890
CNY
26.53
-0.05 (-0.19%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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%
2
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 0.52%, its profits have risen by 165.2% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Shanghai XFH Technology Co., Ltd. should be less than 10%
  2. 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.
-17.04%
0.42
43.93%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
5.62
Debt to EBITDA (avg)
6.20
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.38
Tax Ratio
4.46%
Dividend Payout Ratio
21.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.47%
ROE (avg)
5.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
1.70
EV to EBIT
56.21
EV to EBITDA
26.79
EV to Capital Employed
1.36
EV to Sales
3.16
PEG Ratio
0.29
Dividend Yield
0.28%
ROCE (Latest)
2.42%
ROE (Latest)
3.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 26.61 MM has Grown at 1,393.43%

NET PROFIT(Q)

At CNY 22.29 MM has Grown at 343%

ROCE(HY)

Highest at 4.83%

RAW MATERIAL COST(Y)

Fallen by -142.86% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.38 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.75 times

NET SALES(Q)

Highest at CNY 558.89 MM

-5What is not working for the Company
CASH AND EQV(HY)

Lowest at CNY 433.09 MM

DEBT-EQUITY RATIO (HY)

Highest at 97.17 %

INTEREST(Q)

Highest at CNY 21.36 MM

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

Pre-Tax Profit
At CNY 26.61 MM has Grown at 1,393.43%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 22.29 MM has Grown at 343%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 558.89 MM has Grown at 46.47%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 558.89 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 2.38 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 1.75 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 -142.86% (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.

Interest
At CNY 21.36 MM has Grown at 243.85%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 21.36 MM
in the last five periods and Increased by 243.85% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 433.09 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 97.17 %
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

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