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 1.07% and Operating profit at -3.51% over the last 5 years
3
Negative results in Mar 26
- NET PROFIT(HY) At CNY 18.02 MM has Grown at -35.05%
- NET SALES(9M) At CNY 480.29 MM has Grown at -9.26%
- RAW MATERIAL COST(Y) Grown by 11.12% (YoY)
4
With ROE of 4.36%, it has a expensive valuation with a 7.17 Price to Book Value
- Over the past year, while the stock has generated a return of -53.23%, its profits have risen by 12.8% ; the PEG ratio of the company is 12.9
- At the current price, the company has a high dividend yield of 0.3
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -53.23% returns
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Forms Syntron Information Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Forms Syntron Information Co., Ltd.
-42.37%
3.13
54.56%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.07%
EBIT Growth (5y)
-3.51%
EBIT to Interest (avg)
43.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.43
Tax Ratio
5.00%
Dividend Payout Ratio
42.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.75%
ROE (avg)
4.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
158
Industry P/E
Price to Book Value
6.91
EV to EBIT
160.08
EV to EBITDA
123.58
EV to Capital Employed
20.16
EV to Sales
15.66
PEG Ratio
12.38
Dividend Yield
0.28%
ROCE (Latest)
12.59%
ROE (Latest)
4.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.37% (YoY
NET SALES(Q)
Highest at CNY 196.46 MM
-2What is not working for the Company
NET PROFIT(9M)
At CNY 43.75 MM has Grown at -25.6%
Here's what is working for Shenzhen Forms Syntron Information Co., Ltd.
Net Sales
Highest at CNY 196.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by 0.37% (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
Depreciation
At CNY 5.07 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Shenzhen Forms Syntron Information Co., Ltd.
Net Profit
At CNY 43.75 MM has Grown at -25.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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