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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Friendcom Technology Development Co., Ltd.

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

NET SALES(HY) At CNY 318.42 MM has Grown at -27.91%
DEBT-EQUITY RATIO (HY) Highest at -24.91 %
OPERATING PROFIT(Q) Lowest at CNY 1.36 MM

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.57% returns

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Friendcom Technology Development Co., Ltd.

-16.68%

0.12

36.32%

China Shanghai Composite

12.36%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.43%

EBIT Growth (5y)

27.11%

EBIT to Interest (avg)

91.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.06

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

1.99

EV to EBIT

12.60

EV to EBITDA

10.60

EV to Capital Employed

2.36

EV to Sales

2.15

PEG Ratio

Dividend Yield

2.75%

ROCE (Latest)

18.73%

ROE (Latest)

15.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 331.51 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.89%

CASH AND EQV(HY)

Highest at CNY 946.63 MM

-24What is not working for the Company

NET SALES(HY)

At CNY 318.42 MM has Grown at -27.91%

DEBT-EQUITY RATIO (HY)

Highest at -24.91 %

OPERATING PROFIT(Q)

Lowest at CNY 1.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.03 %

PRE-TAX PROFIT(Q)

Lowest at CNY 11.21 MM

NET PROFIT(Q)

Lowest at CNY 8.8 MM

EPS(Q)

Lowest at CNY 0.04

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

Operating Cash Flow

Highest at CNY 331.51 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)

Inventory Turnover Ratio

Highest at 5.89% 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

Cash and Eqv

Highest at CNY 946.63 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 132.98 MM has Fallen at -46.95%

over average net sales of the previous four periods of CNY 250.66 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 11.21 MM has Fallen at -80.83%

over average net sales of the previous four periods of CNY 58.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.8 MM has Fallen at -82.24%

over average net sales of the previous four periods of CNY 49.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 132.98 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 1.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 11.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 8.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -24.91 %

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

Non Operating Income

Highest at CNY 0.88 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income