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Shenzhen Fluence Technology Plc

  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: CNE100002NC0
  • SHE: 300647
CNY
8.49
0.04 (0.47%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 ?

1
Poor Management Efficiency with a low ROCE of 0.57%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.57% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 1.79% and Operating profit at -240.91% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 0.57% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.79% and Operating profit at -240.91% over the last 5 years
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 -11.69%, its profits have risen by 56.4%
5
Below par performance in long term as well as near term
  • Along with generating -11.69% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
18.08%
0.09
42.79%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.79%
EBIT Growth (5y)
-240.91%
EBIT to Interest (avg)
-4.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
0.47
Tax Ratio
12.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.57%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.31
EV to EBIT
-20.64
EV to EBITDA
-31.49
EV to Capital Employed
2.87
EV to Sales
4.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.93%
ROE (Latest)
-40.78%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 3.42 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.51 times

NET SALES(Q)

Highest at CNY 352.16 MM

PRE-TAX PROFIT(Q)

At CNY -2.18 MM has Grown at 95.68%

NET PROFIT(Q)

At CNY 2.07 MM has Grown at 105.63%

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 43.68% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 235.98 %

Here's what is working for Shenzhen Fluence Technology Plc

Net Sales
At CNY 352.16 MM has Grown at 99.63%
over average net sales of the previous four periods of CNY 176.41 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 3.42 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at CNY 352.16 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -2.18 MM has Grown at 95.68%
over average net sales of the previous four periods of CNY -50.44 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 2.07 MM has Grown at 105.63%
over average net sales of the previous four periods of CNY -36.78 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 2.51 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenzhen Fluence Technology Plc

Debt-Equity Ratio
Highest at 235.98 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 43.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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