Shenzhen Changfang Group Co., Ltd. (300301) 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

Shenzhen Changfang Group Co., Ltd.

Why is Shenzhen Changfang Group Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -19.88% and Operating profit at 11.41% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
CASH AND EQV(HY) Lowest at CNY 26.35 MM
NET SALES(Q) At CNY 98.8 MM has Fallen at -10.37%
OPERATING PROFIT(Q) Lowest at CNY -27.81 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 47.55%, its profits have risen by 30%

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 Shenzhen Changfang Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Changfang Group Co., Ltd.

47.55%

3.13

42.09%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.88%

EBIT Growth (5y)

11.41%

EBIT to Interest (avg)

-4.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

5.80

Sales to Capital Employed (avg)

1.90

Tax Ratio

6.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.64%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.58

EV to EBIT

-37.29

EV to EBITDA

-158.89

EV to Capital Employed

3.54

EV to Sales

5.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.50%

ROE (Latest)

-39.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -1.79 MM

ROCE(HY)

Highest at -101.88%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.55 times

RAW MATERIAL COST(Y)

Fallen by -23.82% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 44.52 %

-27What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 26.35 MM

NET SALES(Q)

At CNY 98.8 MM has Fallen at -10.37%

OPERATING PROFIT(Q)

Lowest at CNY -27.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -28.15 %

PRE-TAX PROFIT(Q)

Lowest at CNY -33.24 MM

NET PROFIT(Q)

Lowest at CNY -32.58 MM

EPS(Q)

Lowest at CNY -0.04

Here's what is working for Shenzhen Changfang Group Co., Ltd.

Operating Cash Flow

Highest at CNY -1.79 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)

Debtors Turnover Ratio

Highest at 3.55 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio

Lowest at 44.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -23.82% (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 Shenzhen Changfang Group Co., Ltd.

Pre-Tax Profit

At CNY -33.24 MM has Fallen at -66.02%

over average net sales of the previous four periods of CNY -20.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -32.58 MM has Fallen at -70.4%

over average net sales of the previous four periods of CNY -19.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 98.8 MM has Fallen at -10.37%

over average net sales of the previous four periods of CNY 110.23 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -27.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -28.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -33.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -32.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 26.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents