Shenzhen Friendcom Technology Development Co., Ltd. (300514) 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 Friendcom Technology Development Co., Ltd.

Why is Shenzhen Friendcom Technology Development Co., Ltd. ?

With a fall in Net Sales of -16.56%, the company declared Very Negative results in Sep 25

INTEREST(9M) At CNY 0 MM has Grown at inf%
NET SALES(HY) At CNY 450.38 MM has Grown at -28.38%
OPERATING CASH FLOW(Y) Lowest at CNY 245.05 MM

Below par performance in long term as well as near term

Along with generating -22.63% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Friendcom Technology Development Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Friendcom Technology Development Co., Ltd.

-19.36%

-0.34

34.35%

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)

0.24%

EBIT Growth (5y)

27.20%

EBIT to Interest (avg)

91.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.01

Tax Ratio

15.21%

Dividend Payout Ratio

30.28%

Pledged Shares

Institutional Holding

ROCE (avg)

19.94%

ROE (avg)

14.05%

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

2.69

EV to EBIT

17.71

EV to EBITDA

14.90

EV to Capital Employed

3.32

EV to Sales

3.03

PEG Ratio

Dividend Yield

2.04%

ROCE (Latest)

18.73%

ROE (Latest)

15.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 917.83 MM

-30What is not working for the Company

INTEREST(9M)

At CNY 0 MM has Grown at inf%

NET SALES(HY)

At CNY 450.38 MM has Grown at -28.38%

OPERATING CASH FLOW(Y)

Lowest at CNY 245.05 MM

ROCE(HY)

Lowest at 11.08%

PRE-TAX PROFIT(Q)

At CNY 23.01 MM has Fallen at -53.11%

NET PROFIT(Q)

At CNY 21.51 MM has Fallen at -47.85%

RAW MATERIAL COST(Y)

Grown by 18.8% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.23 times

Here's what is working for Shenzhen Friendcom Technology Development Co., Ltd.

Cash and Eqv

Highest at CNY 917.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Shenzhen Friendcom Technology Development Co., Ltd.

Net Sales

At CNY 450.38 MM has Grown at -28.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 0 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 23.01 MM has Fallen at -53.11%

over average net sales of the previous four periods of CNY 49.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.51 MM has Fallen at -47.85%

over average net sales of the previous four periods of CNY 41.24 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 245.05 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 4.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 18.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales