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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Fastprint Circuit Tech Co., Ltd.

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

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 9.15% and Operating profit at -197.73% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 9.15% and Operating profit at -197.73% over the last 5 years

The company has declared Negative results for the last 12 consecutive quarters

NET PROFIT(HY) At CNY -128.21 MM has Grown at -344.05%
INTEREST(HY) At CNY 82.32 MM has Grown at 16.82%
ROCE(HY) Lowest at -4.16%

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 74.30%, its profits have fallen by -972.6%
At the current price, the company has a high dividend yield of 0.1

Market Beating performance in long term as well as near term

Along with generating 74.30% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Fastprint Circuit Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Fastprint Circuit Tech Co., Ltd.

80.55%

1.69

54.96%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.15%

EBIT Growth (5y)

-197.73%

EBIT to Interest (avg)

3.45

Debt to EBITDA (avg)

154.17

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

0.54

Tax Ratio

3.94%

Dividend Payout Ratio

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

6.91

EV to EBIT

-108.76

EV to EBITDA

119.97

EV to Capital Employed

3.88

EV to Sales

6.39

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

-3.57%

ROE (Latest)

-9.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

8What is working for the Company

NET PROFIT(Q)

At CNY 17.21 MM has Grown at 145.88%

RAW MATERIAL COST(Y)

Fallen by -12.15% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.3%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.56%

NET SALES(Q)

Highest at CNY 1,566.58 MM

PRE-TAX PROFIT(Q)

Highest at CNY -46.21 MM

-18What is not working for the Company

NET PROFIT(HY)

At CNY -128.21 MM has Grown at -344.05%

INTEREST(HY)

At CNY 82.32 MM has Grown at 16.82%

ROCE(HY)

Lowest at -4.16%

DEBT-EQUITY RATIO (HY)

Highest at 74.6 %

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

Net Profit

At CNY 17.21 MM has Grown at 145.88%

over average net sales of the previous four periods of CNY -37.52 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,566.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -46.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -46.21 MM has Grown at 64.65%

over average net sales of the previous four periods of CNY -130.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 7.3%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.56%

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 -12.15% (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.

Interest

At CNY 82.32 MM has Grown at 16.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 74.6 % 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