ScoreWhy is Shenyang Fortune Precision Equipment Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 46.60% and Operating profit at -141.50% over the last 5 years
2
Negative results in Mar 25
- ROCE(HY) Lowest at 2.63%
- DEBT-EQUITY RATIO (HY) Highest at 25.08 %
- INTEREST(Q) At CNY 16.2 MM has Grown at inf%
3
With ROE of 1.31%, it has a expensive valuation with a 2.52 Price to Book Value
- Over the past year, while the stock has generated a return of 24.78%, its profits have fallen by -59%
Real-Time Research ReportHow 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.
20.31%
1.10
51.94%
China Shanghai Composite
14.61%
1.04
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.60%
EBIT Growth (5y)
-141.50%
EBIT to Interest (avg)
37.30
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.38
Tax Ratio
14.73%
Dividend Payout Ratio
52.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.39%
ROE (avg)
5.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
193
Industry P/E
Price to Book Value
2.52
EV to EBIT
-1015.71
EV to EBITDA
39.20
EV to Capital Employed
2.09
EV to Sales
4.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.21%
ROE (Latest)
1.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 33.46 MM
NET SALES(9M)
At CNY 2,270.06 MM has Grown at 17.6%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.65%
RAW MATERIAL COST(Y)
Fallen by -1.23% (YoY
-33What is not working for the Company
ROCE(HY)
Lowest at 2.63%
DEBT-EQUITY RATIO
(HY)
Highest at 25.08 %
INTEREST(Q)
At CNY 16.2 MM has Grown at inf%
OPERATING PROFIT(Q)
Lowest at CNY -45.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.07 %
PRE-TAX PROFIT(Q)
Lowest at CNY -31.77 MM
NET PROFIT(Q)
Lowest at CNY -22.16 MM
EPS(Q)
Lowest at CNY -0.07
Here's what is working for Shenyang Fortune Precision Equipment Co. Ltd.
Inventory Turnover Ratio
Highest at 2.65% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 2,270.06 MM has Grown at 17.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 33.46 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -1.23% (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.
Pre-Tax Profit
At CNY -31.77 MM has Fallen at -148.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -22.16 MM has Fallen at -137.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 16.2 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 25.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY -45.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -6.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -31.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -22.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
