Shenzhen Farben Information Technology 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

Shenzhen Farben Information Technology Co., Ltd.

Why is Shenzhen Farben Information Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 23.10% and Operating profit at -7.08% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -70.83 MM
INTEREST(HY) At CNY 2.22 MM has Grown at 12.86%
ROCE(HY) Lowest at 4.94%

With ROE of 5.21%, it has a very expensive valuation with a 5.18 Price to Book Value

Over the past year, while the stock has generated a return of -24.60%, its profits have fallen by -21%
At the current price, the company has a high dividend yield of 0.1

Below par performance in long term as well as near term

Along with generating -24.60% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Software Products)

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

Is Shenzhen Farben Information Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Farben Information Technology Co., Ltd.

-24.6%

1.63

47.72%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.10%

EBIT Growth (5y)

-7.08%

EBIT to Interest (avg)

16.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

1.82

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

20.97%

Pledged Shares

Institutional Holding

ROCE (avg)

12.64%

ROE (avg)

8.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.18

EV to EBIT

112.10

EV to EBITDA

80.65

EV to Capital Employed

7.78

EV to Sales

2.29

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

6.94%

ROE (Latest)

5.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

NET SALES(Q)

Highest at CNY 1,358.91 MM

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -70.83 MM

INTEREST(HY)

At CNY 2.22 MM has Grown at 12.86%

ROCE(HY)

Lowest at 4.94%

INVENTORY TURNOVER RATIO(HY)

Lowest at 49.01 times

NET PROFIT(Q)

Lowest at CNY 26.73 MM

Here's what is working for Shenzhen Farben Information Technology Co., Ltd.

Net Sales

Highest at CNY 1,358.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,358.91 MM has Grown at 25.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shenzhen Farben Information Technology Co., Ltd.

Interest

At CNY 2.22 MM has Grown at 12.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -70.83 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 49.01 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Profit

Lowest at CNY 26.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)