ScoreWhy is Shenzhen FRD Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.54%
- The company has been able to generate a Return on Capital Employed (avg) of 2.54% 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 18.61% and Operating profit at 22.72% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.19% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 18.61% and Operating profit at 22.72% over the last 5 years
4
Flat results in Mar 26
- INTEREST(Q) At CNY 10.88 MM has Grown at 17.49%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,113.85
- DEBT-EQUITY RATIO (HY) Highest at 36.45 %
5
With ROE of 9.06%, it has a very expensive valuation with a 3.66 Price to Book Value
- Over the past year, while the stock has generated a return of 119.62%, its profits have risen by 48.7% ; the PEG ratio of the company is 2
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- 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.
10.27%
3.52
63.94%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.61%
EBIT Growth (5y)
22.72%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
5.24
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.92
Tax Ratio
4.30%
Dividend Payout Ratio
9.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.79%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
7.01
EV to EBIT
75.28
EV to EBITDA
48.26
EV to Capital Employed
5.45
EV to Sales
4.37
PEG Ratio
3.89
Dividend Yield
0.12%
ROCE (Latest)
7.24%
ROE (Latest)
9.06%
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
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 11.05%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -9.42% (YoY
NET SALES(Q)
Highest at CNY 2,065.07 MM
OPERATING PROFIT(Q)
Highest at CNY 272.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.21 %
PRE-TAX PROFIT(Q)
Highest at CNY 200.96 MM
NET PROFIT(Q)
Highest at CNY 175.15 MM
EPS(Q)
Highest at CNY 0.3
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 332.99 MM
DEBT-EQUITY RATIO
(HY)
Highest at 45.74 %
Here's what is working for Shenzhen FRD Science & Technology Co., Ltd.
Net Sales
Highest at CNY 2,065.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,065.07 MM has Grown at 22.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 272.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 13.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 200.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 200.96 MM has Grown at 58.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 175.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 175.15 MM has Grown at 61.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -9.42% (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.
Debt-Equity Ratio
Highest at 45.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY 332.99 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Footer loading
