ScoreWhy is Shenzhen Fenda Technology Co., Ltd. ?
1
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 -3.46% and Operating profit at 15.92% 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 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 -3.46% and Operating profit at 15.92% over the last 5 years
3
With a fall in Net Sales of -34.18%, the company declared Very Negative results in Mar 25
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 26.47%, its profits have fallen by -61%
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, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Fenda Technology Co., Ltd.
12.28%
1.46
58.62%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.46%
EBIT Growth (5y)
15.92%
EBIT to Interest (avg)
-0.13
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.85
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
481
Industry P/E
Price to Book Value
4.19
EV to EBIT
442.08
EV to EBITDA
46.59
EV to Capital Employed
4.11
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.93%
ROE (Latest)
0.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 605.36 MM
NET SALES(HY)
At CNY 1,524.7 MM has Grown at 19.32%
ROCE(HY)
Highest at 4.81%
RAW MATERIAL COST(Y)
Fallen by -42.13% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 14.72 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.51%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.63%
PRE-TAX PROFIT(Q)
At CNY 43.51 MM has Grown at 74%
NET PROFIT(Q)
At CNY 40.45 MM has Grown at 67.16%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shenzhen Fenda Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 605.36 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)
Net Sales
At CNY 1,524.7 MM has Grown at 19.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 43.51 MM has Grown at 74%
over average net sales of the previous four periods of CNY 25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 40.45 MM has Grown at 67.16%
over average net sales of the previous four periods of CNY 24.2 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 14.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.51%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.63%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -42.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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