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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Feima International Supply Chain Co., Ltd.

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

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)

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

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

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%

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 -4.55%, its profits have risen by 30.5% ; the PEG ratio of the company is 8

Real-Time Research Report

Verdict Report

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.

-3.7%

1.18

58.09%

China Shanghai Composite

21.43%

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)

2.07%

EBIT Growth (5y)

15.17%

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)

0.33

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

244

Industry P/E

Price to Book Value

7.18

EV to EBIT

144.41

EV to EBITDA

79.46

EV to Capital Employed

7.55

EV to Sales

24.05

PEG Ratio

8.01

Dividend Yield

ROCE (Latest)

5.23%

ROE (Latest)

2.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

29What is working for the Company

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%

RAW MATERIAL COST(Y)

Fallen by -19.92% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 15.53 times

NET SALES(Q)

At CNY 66.5 MM has Grown at 21.65%

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 13.79 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.74 %

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

Pre-Tax Profit

At CNY 14.44 MM has Grown at 39,365.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.6 MM has Grown at 1,610.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 100.67 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)

Net Sales

At CNY 66.5 MM has Grown at 21.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 15.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -19.92% (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.

Operating Profit

Lowest at CNY 13.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 20.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales