ScoreWhy is Shenzhen Fenda Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -7.77% and Operating profit at -196.60% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -7.77% and Operating profit at -196.60% over the last 5 years
3
With a fall in Net Sales of -22.29%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY -117.81 MM has Grown at -639.79%
- NET SALES(Q) At CNY 560.91 MM has Fallen at -17.26%
- OPERATING CASH FLOW(Y) Lowest at CNY 164.09 MM
4
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 -25.39%, its profits have fallen by -244.2%
5
Below par performance in long term as well as near term
- Along with generating -25.39% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Fenda Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen Fenda Technology Co., Ltd.
-24.96%
0.83
38.57%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.77%
EBIT Growth (5y)
-196.60%
EBIT to Interest (avg)
-0.13
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.86
Tax Ratio
15.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.87%
ROE (avg)
10.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.17
EV to EBIT
-86.36
EV to EBITDA
85.75
EV to Capital Employed
2.73
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.16%
ROE (Latest)
-6.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
NET PROFIT(HY)
At CNY -117.81 MM has Grown at -639.79%
NET SALES(Q)
At CNY 560.91 MM has Fallen at -17.26%
OPERATING CASH FLOW(Y)
Lowest at CNY 164.09 MM
INTEREST(HY)
At CNY 29.92 MM has Grown at 8.05%
ROCE(HY)
Lowest at -6.11%
DEBT-EQUITY RATIO
(HY)
Highest at 38.61 %
OPERATING PROFIT(Q)
Lowest at CNY -9.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.64 %
Here's what is not working for Shenzhen Fenda Technology Co., Ltd.
Net Profit
At CNY -117.81 MM has Grown at -639.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 560.91 MM has Fallen at -17.26%
over average net sales of the previous four periods of CNY 677.92 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 29.92 MM has Grown at 8.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 164.09 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -9.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 38.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
