Shenzhen Fluence Technology Plc (300647) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Fluence Technology Plc

Why is Shenzhen Fluence Technology Plc ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.57%

Poor long term growth as Net Sales has grown by an annual rate of 8.30% and Operating profit at -264.01% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 -15.82%, its profits have fallen by -24.2%

Below par performance in long term as well as near term

Along with generating -15.82% 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 Report

Verdict Report

How 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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Fluence Technology Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Fluence Technology Plc

-4.18%

0.61

43.39%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.30%

EBIT Growth (5y)

-264.01%

EBIT to Interest (avg)

-3.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.20

Sales to Capital Employed (avg)

0.42

Tax Ratio

5.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.57%

ROE (avg)

0.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.30

EV to EBIT

-12.82

EV to EBITDA

-16.44

EV to Capital Employed

2.86

EV to Sales

5.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.33%

ROE (Latest)

-61.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 196.65 MM

NET SALES(HY)

At CNY 472.14 MM has Grown at 18.65%

RAW MATERIAL COST(Y)

Fallen by -54.05% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.94%

OPERATING PROFIT(Q)

Highest at CNY 23.9 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.43 %

PRE-TAX PROFIT(Q)

Highest at CNY 4.27 MM

NET PROFIT(Q)

Highest at CNY 6.54 MM

EPS(Q)

Highest at CNY 0.01

-4What is not working for the Company

NET PROFIT(9M)

At CNY -366.76 MM has Grown at -80.2%

Here's what is working for Shenzhen Fluence Technology Plc

Operating Cash Flow

Highest at CNY 196.65 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 472.14 MM has Grown at 18.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 23.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 12.43 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 4.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 4.27 MM has Grown at 104.5%

over average net sales of the previous four periods of CNY -94.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 6.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 6.54 MM has Grown at 106.21%

over average net sales of the previous four periods of CNY -105.32 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.94%

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 -54.05% (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