Shenzhen Fastprint Circuit Tech Co., Ltd. (002436) 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 Fastprint Circuit Tech Co., Ltd.

Why is Shenzhen Fastprint Circuit Tech Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 11.89% and Operating profit at -25.04% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.60% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.89% and Operating profit at -25.04% over the last 5 years

Flat results in Mar 26

PRE-TAX PROFIT(Q) At CNY -21.22 MM has Fallen at -155.15%
OPERATING CASH FLOW(Y) Lowest at CNY -194.69 MM
DEBT-EQUITY RATIO (HY) Highest at 91.1 %

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 338.58%, its profits have risen by 87.6%
At the current price, the company has a high dividend yield of 0.1

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 Electronics & Appliances)

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

Is Shenzhen Fastprint Circuit Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Fastprint Circuit Tech Co., Ltd.

297.54%

5.88

61.36%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.89%

EBIT Growth (5y)

-25.04%

EBIT to Interest (avg)

3.45

Debt to EBITDA (avg)

154.17

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

0.59

Tax Ratio

3.94%

Dividend Payout Ratio

37.74%

Pledged Shares

Institutional Holding

ROCE (avg)

5.60%

ROE (avg)

8.60%

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

10.40

EV to EBIT

472.42

EV to EBITDA

94.66

EV to Capital Employed

5.93

EV to Sales

8.12

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

1.25%

ROE (Latest)

-1.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

16What is working for the Company

NET SALES(HY)

At CNY 3,639.76 MM has Grown at 19.52%

NET PROFIT(HY)

Higher at CNY 43.52 MM

RAW MATERIAL COST(Y)

Fallen by -24.03% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.97 times

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -21.22 MM has Fallen at -155.15%

OPERATING CASH FLOW(Y)

Lowest at CNY -194.69 MM

DEBT-EQUITY RATIO (HY)

Highest at 91.1 %

INTEREST COVERAGE RATIO(Q)

Lowest at 29.94

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.27 times

OPERATING PROFIT(Q)

Lowest at CNY 10.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.6 %

NET PROFIT(Q)

At CNY 29.08 MM has Fallen at -37.22%

Here's what is working for Shenzhen Fastprint Circuit Tech Co., Ltd.

Net Sales

At CNY 3,639.76 MM has Grown at 19.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -24.03% (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 Fastprint Circuit Tech Co., Ltd.

Pre-Tax Profit

At CNY -21.22 MM has Fallen at -155.15%

over average net sales of the previous four periods of CNY -8.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Lowest at 29.94

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 91.1 % 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 Cash Flow

Lowest at CNY -194.69 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 10.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 29.08 MM has Fallen at -37.22%

over average net sales of the previous four periods of CNY 46.32 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 6.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio