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Shenzhen FRD Science & Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002Q25
CNY
27.33
-0.45 (-1.62%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen FRD Science & Technology Co., Ltd.
Why is Shenzhen FRD Science & Technology Co., Ltd. ?
1
With a growth in Net Profit of 229.09%, the company declared Very Positive results in Mar 25
  • The company has declared positive results for the last 5 consecutive quarters
  • ROCE(HY) Highest at 5.97%
  • NET PROFIT(Q) At CNY 57.76 MM has Grown at 144.4%
  • INVENTORY TURNOVER RATIO(HY) Highest at 4.31%
2
Market Beating performance in long term as well as near term
  • Along with generating 35.01% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Shenzhen FRD Science & Technology Co., Ltd. should be less than 10%
  2. 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.
29.9%
2.00
55.26%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.58%
EBIT Growth (5y)
-5.78%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.84
Tax Ratio
8.55%
Dividend Payout Ratio
11.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.54%
ROE (avg)
4.19%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.85
EV to EBIT
44.95
EV to EBITDA
20.48
EV to Capital Employed
2.39
EV to Sales
2.13
PEG Ratio
0.20
Dividend Yield
0.20%
ROCE (Latest)
5.31%
ROE (Latest)
7.84%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
ROCE(HY)

Highest at 5.97%

NET PROFIT(Q)

At CNY 57.76 MM has Grown at 144.4%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.31%

PRE-TAX PROFIT(Q)

At CNY 54.93 MM has Grown at 90.88%

-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 432.52

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.25%

OPERATING PROFIT(Q)

Lowest at CNY 33.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.84 %

Here's what is working for Shenzhen FRD Science & Technology Co., Ltd.
Net Profit
At CNY 57.76 MM has Grown at 144.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 54.93 MM has Grown at 90.88%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio
Highest at 4.31%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen FRD Science & Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 432.52
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 33.29 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 2.84 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 2.25%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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