Why is Shenzhen Feima International Supply Chain Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.92%
- The company has been able to generate a Return on Capital Employed (avg) of 2.92% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.07% and Operating profit at 15.17% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1,336.02% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.07% and Operating profit at 15.17% over the last 5 years
4
With a growth in Net Sales of 21.65%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 100.67 MM
- PRE-TAX PROFIT(Q) At CNY 14.44 MM has Grown at 39,365.29%
- NET PROFIT(Q) At CNY 11.6 MM has Grown at 1,610.33%
5
With ROE of 2.94%, it has a very expensive valuation with a 7.18 Price to Book Value
- Over the past year, while the stock has generated a return of -28.75%, its profits have risen by 30.5% ; the PEG ratio of the company is 8
How much should you hold?
- Overall Portfolio exposure to Shenzhen Feima International Supply Chain Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
-47.19%
1.13
55.63%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
2.07%
EBIT Growth (5y)
15.17%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
3.51
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.33
Tax Ratio
48.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.97%
ROE (avg)
1,336.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
204
Industry P/E
Price to Book Value
6.00
EV to EBIT
120.60
EV to EBITDA
66.36
EV to Capital Employed
6.31
EV to Sales
20.08
PEG Ratio
6.70
Dividend Yield
NA
ROCE (Latest)
5.23%
ROE (Latest)
2.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 108.49 MM
NET SALES(9M)
Higher at CNY 229.8 MM
PRE-TAX PROFIT(Q)
At CNY 9.61 MM has Grown at 95.63%
NET PROFIT(Q)
At CNY 5.57 MM has Grown at 64.83%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 29.02% (YoY
Here's what is working for Shenzhen Feima International Supply Chain Co., Ltd.
Net Sales
At CNY 229.8 MM has Grown at 75.15%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 108.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 9.61 MM has Grown at 95.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.57 MM has Grown at 64.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Higher at CNY 229.8 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CNY MM)
Here's what is not working for Shenzhen Feima International Supply Chain Co., Ltd.
Raw Material Cost
Grown by 29.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






