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 4.42% and Operating profit at -8.86% over the last 5 years
3
Flat results in Mar 25
- NET SALES(Q) Lowest at CNY 131.38 MM
- PRE-TAX PROFIT(Q) Lowest at CNY 12.95 MM
- NET PROFIT(Q) Lowest at CNY 12.9 MM
4
With ROE of 4.59%, it has a expensive valuation with a 12.36 Price to Book Value
- Over the past year, while the stock has generated a return of 54.60%, its profits have risen by 52.9% ; the PEG ratio of the company is 5.1
- At the current price, the company has a high dividend yield of 0.3
5
Consistent Returns over the last 3 years
- Along with generating 54.60% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
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.
58.93%
4.90
72.30%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.42%
EBIT Growth (5y)
-8.86%
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
269
Industry P/E
Price to Book Value
12.36
EV to EBIT
373.78
EV to EBITDA
231.58
EV to Capital Employed
34.30
EV to Sales
27.14
PEG Ratio
5.09
Dividend Yield
0.26%
ROCE (Latest)
9.18%
ROE (Latest)
4.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At CNY 27.74 MM has Grown at 2,088.12%
ROCE(HY)
Highest at 3.89%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.02%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -46.63% (YoY
CASH AND EQV(HY)
Highest at CNY 2,360.83 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -69.9 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.48%
-10What is not working for the Company
NET SALES(Q)
Lowest at CNY 131.38 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 12.95 MM
NET PROFIT(Q)
Lowest at CNY 12.9 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Shenzhen Forms Syntron Information Co., Ltd.
Inventory Turnover Ratio
Highest at 9.02% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 2,360.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -69.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.48%
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 -46.63% (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 131.38 MM has Fallen at -21.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 131.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Lowest at CNY 12.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Fallen at -30.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 12.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
