Shenyang Fortune Precision Equipment Co. Ltd. () 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

Shenyang Fortune Precision Equipment Co. Ltd.

Why is Shenyang Fortune Precision Equipment Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 40.58% and Operating profit at -168.70% over the last 5 years

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY 30.27 MM has Fallen at -58.34%
NET PROFIT(Q) At CNY 25.21 MM has Fallen at -62.89%
ROCE(HY) Lowest at 1.1%

With ROE of 1.31%, it has a expensive valuation with a 4.82 Price to Book Value

Over the past year, while the stock has generated a return of 97.17%, its profits have fallen by -59%

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 Other Electrical Equipment)

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

Is Shenyang Fortune Precision Equipment Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenyang Fortune Precision Equipment Co. Ltd.

448.0%

2.12

56.41%

China Shanghai Composite

18.97%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.49%

EBIT Growth (5y)

-26.15%

EBIT to Interest (avg)

37.30

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.44

Tax Ratio

14.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.39%

ROE (avg)

5.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1041

Industry P/E

Price to Book Value

9.29

EV to EBIT

1093.68

EV to EBITDA

127.14

EV to Capital Employed

6.34

EV to Sales

11.64

PEG Ratio

Dividend Yield

ROCE (Latest)

0.58%

ROE (Latest)

0.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 299.88 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.09 times

RAW MATERIAL COST(Y)

Fallen by -35.25% (YoY

NET SALES(Q)

Highest at CNY 1,042.62 MM

PRE-TAX PROFIT(Q)

Highest at CNY 70.56 MM

NET PROFIT(Q)

Highest at CNY 44.78 MM

EPS(Q)

Highest at CNY 0.19

-18What is not working for the Company

NET PROFIT(HY)

At CNY -30.04 MM has Grown at -115.01%

DEBT-EQUITY RATIO (HY)

Highest at 56.31 %

INTEREST(Q)

Highest at CNY 17.26 MM

Here's what is working for Shenyang Fortune Precision Equipment Co. Ltd.

Pre-Tax Profit

At CNY 70.56 MM has Grown at 322.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 44.78 MM has Grown at 302.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 299.88 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 3.09 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 1,042.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,042.62 MM has Grown at 38.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 70.56 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 44.78 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)

Raw Material Cost

Fallen by -35.25% (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 Shenyang Fortune Precision Equipment Co. Ltd.

Debt-Equity Ratio

Highest at 56.31 % and Grown

In each half year 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

Interest

Highest at CNY 17.26 MM

in the last five periods and Increased by 8.93% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)