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.

161.91%

2.12

56.41%

China Shanghai Composite

25.09%

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)

40.58%

EBIT Growth (5y)

-168.70%

EBIT to Interest (avg)

37.30

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.40

Tax Ratio

14.73%

Dividend Payout Ratio

52.60%

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

368

Industry P/E

Price to Book Value

4.82

EV to EBIT

-1816.40

EV to EBITDA

70.11

EV to Capital Employed

3.74

EV to Sales

7.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.21%

ROE (Latest)

1.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 217.42 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.88 times

NET SALES(Q)

Highest at CNY 1,006.38 MM

-24What is not working for the Company

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%

DEBT-EQUITY RATIO (HY)

Highest at 48.37 %

INTEREST COVERAGE RATIO(Q)

Lowest at 30.25

RAW MATERIAL COST(Y)

Grown by 30.35% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.1 times

OPERATING PROFIT(Q)

Lowest at CNY 3.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.34 %

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

Operating Cash Flow

Highest at CNY 217.42 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 2.88 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 1,006.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,006.38 MM has Grown at 24.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shenyang Fortune Precision Equipment Co. Ltd.

Pre-Tax Profit

At CNY 30.27 MM has Fallen at -58.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 25.21 MM has Fallen at -62.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 30.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 48.37 % 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

Operating Profit

Lowest at CNY 3.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 30.35% (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

Non Operating Income

Highest at CNY 1.26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income