ScoreWhy 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
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 -6.92% and Operating profit at 14.91% 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 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 -6.92% and Operating profit at 14.91% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At CNY 15.1 MM has Grown at -44.66%
- NET SALES(Q) At CNY 53.15 MM has Fallen at -46.22%
- ROCE(HY) Lowest at 1.46%
5
With ROE of -0.53%, it has a risky valuation with a 21.00 Price to Book Value
- Over the past year, while the stock has generated a return of 1.95%, its profits have fallen by -106.3%
Real-Time Research ReportHow 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.
1.95%
1.76
51.77%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.92%
EBIT Growth (5y)
14.91%
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)
0.40
Tax Ratio
42.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.92%
ROE (avg)
1,336.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
21.00
EV to EBIT
432.60
EV to EBITDA
172.51
EV to Capital Employed
12.67
EV to Sales
47.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.93%
ROE (Latest)
-0.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 97.76 MM
INTEREST COVERAGE RATIO(Q)
Highest at 414.25
RAW MATERIAL COST(Y)
Fallen by -129.53% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1.59 %
PRE-TAX PROFIT(Q)
Highest at CNY 14.82 MM
NET PROFIT(Q)
Highest at CNY 11.72 MM
EPS(Q)
Highest at CNY 0
-25What is not working for the Company
NET PROFIT(HY)
At CNY 15.1 MM has Grown at -44.66%
NET SALES(Q)
At CNY 53.15 MM has Fallen at -46.22%
ROCE(HY)
Lowest at 1.46%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.28 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.67 times
Here's what is working for Shenzhen Feima International Supply Chain Co., Ltd.
Pre-Tax Profit
At CNY 14.82 MM has Grown at 3,261.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.72 MM has Grown at 6,061.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 97.76 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)
Interest Coverage Ratio
Highest at 414.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at CNY 14.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 11.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -1.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -129.53% (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.
Net Sales
At CNY 53.15 MM has Fallen at -46.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 7.28 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.67 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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