ScoreWhy is Shenzhen Forms Syntron Information Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.23%
- The company has been able to generate a Return on Capital Employed (avg) of 7.23% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 2.28% and Operating profit at -4.29% over the last 5 years
3
Flat results in Sep 25
- NET SALES(Q) At CNY 146.29 MM has Fallen at -21.93%
4
With ROE of 4.59%, it has a expensive valuation with a 12.76 Price to Book Value
- Over the past year, while the stock has generated a return of 109.32%, its profits have risen by 52.9% ; the PEG ratio of the company is 5.3
- At the current price, the company has a high dividend yield of 0.3
5
Market Beating performance in long term as well as near term
- Along with generating 109.32% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Forms Syntron Information Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Forms Syntron Information Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Forms Syntron Information Co., Ltd.
105.46%
4.91
70.46%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.28%
EBIT Growth (5y)
-4.29%
EBIT to Interest (avg)
46.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.44
Tax Ratio
5.76%
Dividend Payout Ratio
78.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.23%
ROE (avg)
4.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
278
Industry P/E
Price to Book Value
12.76
EV to EBIT
386.84
EV to EBITDA
239.67
EV to Capital Employed
35.49
EV to Sales
28.09
PEG Ratio
5.26
Dividend Yield
0.26%
ROCE (Latest)
9.18%
ROE (Latest)
4.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 277.81 MM
NET PROFIT(HY)
At CNY 53.99 MM has Grown at 49.61%
ROCE(HY)
Highest at 5%
RAW MATERIAL COST(Y)
Fallen by -50.2% (YoY
CASH AND EQV(HY)
Highest at CNY 2,163.65 MM
PRE-TAX PROFIT(Q)
At CNY 25.56 MM has Grown at 85.82%
-8What is not working for the Company
NET SALES(Q)
At CNY 146.29 MM has Fallen at -21.93%
Here's what is working for Shenzhen Forms Syntron Information Co., Ltd.
Net Profit
At CNY 53.99 MM has Grown at 49.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 277.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 25.56 MM has Grown at 85.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,163.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -50.2% (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 Forms Syntron Information Co., Ltd.
Net Sales
At CNY 146.29 MM has Fallen at -21.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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