Shenzhen Feima International Supply Chain Co., Ltd. (002210) 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 Feima International Supply Chain Co., Ltd.

Why is Shenzhen Feima International Supply Chain Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.92%

Poor long term growth as Net Sales has grown by an annual rate of -4.55% and Operating profit at 14.90% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 6 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -0.04 MM has Fallen at -100.41%
NET PROFIT(Q) At CNY -0.77 MM has Fallen at -112.24%
ROCE(HY) Lowest at 5.44%

With ROE of -0.53%, it has a risky valuation with a 22.64 Price to Book Value

Over the past year, while the stock has generated a return of 58.96%, its profits have fallen by -106.3%

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 Transport Services)

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

Is Shenzhen Feima International Supply Chain Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Feima International Supply Chain Co., Ltd.

50.81%

3.61

58.38%

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)

-4.55%

EBIT Growth (5y)

14.90%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.43

Tax Ratio

42.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.92%

ROE (avg)

1,336.02%

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

22.64

EV to EBIT

465.18

EV to EBITDA

185.50

EV to Capital Employed

13.63

EV to Sales

51.45

PEG Ratio

Dividend Yield

ROCE (Latest)

2.93%

ROE (Latest)

-0.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 63.21 MM

RAW MATERIAL COST(Y)

Fallen by -7.47% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 46.24 %

-32What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -0.04 MM has Fallen at -100.41%

NET PROFIT(Q)

At CNY -0.77 MM has Fallen at -112.24%

ROCE(HY)

Lowest at 5.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 71.25

OPERATING PROFIT(Q)

Lowest at CNY 4.77 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.6%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.82%

NET SALES(Q)

Fallen at -11.92%

OPERATING PROFIT MARGIN(Q)

Lowest at 8.78 %

Here's what is working for Shenzhen Feima International Supply Chain Co., Ltd.

Operating Cash Flow

Highest at CNY 63.21 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)

Debt-Equity Ratio

Lowest at 46.24 %

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 -7.47% (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 Feima International Supply Chain Co., Ltd.

Pre-Tax Profit

At CNY -0.04 MM has Fallen at -100.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.77 MM has Fallen at -112.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 71.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 4.77 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Net Sales

Fallen at -11.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at 8.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 8.6%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.82%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio