Shenzhen FRD Science & Technology Co., Ltd. (300602) 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 FRD Science & Technology Co., Ltd.

Why is Shenzhen FRD Science & Technology Co., Ltd. ?

With a growth in Operating Profit of 156.92%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 782.34 MM
ROCE(HY) Highest at 9.55%
INVENTORY TURNOVER RATIO(HY) Highest at 4.73 times

Consistent Returns over the last 3 years

Along with generating 38.80% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen FRD Science & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen FRD Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen FRD Science & Technology Co., Ltd.

40.28%

1.95

56.91%

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)

14.33%

EBIT Growth (5y)

3.16%

EBIT to Interest (avg)

2.39

Debt to EBITDA (avg)

4.85

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.86

Tax Ratio

8.55%

Dividend Payout Ratio

11.65%

Pledged Shares

Institutional Holding

ROCE (avg)

2.54%

ROE (avg)

4.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.90

EV to EBIT

73.97

EV to EBITDA

33.70

EV to Capital Employed

3.93

EV to Sales

3.51

PEG Ratio

0.34

Dividend Yield

0.12%

ROCE (Latest)

5.31%

ROE (Latest)

7.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

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

30What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 782.34 MM

ROCE(HY)

Highest at 9.55%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.73 times

RAW MATERIAL COST(Y)

Fallen by -8.26% (YoY

NET SALES(Q)

Highest at CNY 1,734.14 MM

PRE-TAX PROFIT(Q)

Highest at CNY 143.15 MM

NET PROFIT(Q)

Highest at CNY 120.08 MM

EPS(Q)

Highest at CNY 0.21

-10What is not working for the Company

INTEREST(Q)

At CNY 11.24 MM has Grown at 43.51%

DEBT-EQUITY RATIO (HY)

Highest at 28.42 %

Here's what is working for Shenzhen FRD Science & Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 782.34 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 143.15 MM has Grown at 141.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 120.08 MM has Grown at 120.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 4.73 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 1,734.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,734.14 MM has Grown at 34.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 143.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 120.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -8.26% (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 FRD Science & Technology Co., Ltd.

Interest

At CNY 11.24 MM has Grown at 43.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 28.42 %

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