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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Fluence Technology Plc

Why is Shenzhen Fluence Technology Plc ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 7.36% and Operating profit at -262.77% 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 -4.68%, its profits have fallen by -9.6%

Below par performance in long term as well as near term

Along with generating -4.68% 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, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Fluence Technology Plc

-0.65%

0.16

43.83%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.36%

EBIT Growth (5y)

-262.77%

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)

0.43

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

5.34

EV to EBIT

-12.89

EV to EBITDA

-16.54

EV to Capital Employed

2.88

EV to Sales

5.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.33%

ROE (Latest)

-61.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 149.8 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.2 times

PRE-TAX PROFIT(Q)

At CNY -18.75 MM has Grown at 77.14%

NET PROFIT(Q)

At CNY -8.79 MM has Grown at 91.07%

-3What is not working for the Company

NET SALES(Q)

At CNY 156.43 MM has Fallen at -18.91%

Here's what is working for Shenzhen Fluence Technology Plc

Operating Cash Flow

Highest at CNY 149.8 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)

Pre-Tax Profit

At CNY -18.75 MM has Grown at 77.14%

over average net sales of the previous four periods of CNY -82.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.79 MM has Grown at 91.07%

over average net sales of the previous four periods of CNY -98.38 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0% (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 Fluence Technology Plc

Net Sales

At CNY 156.43 MM has Fallen at -18.91%

over average net sales of the previous four periods of CNY 192.9 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)