Shenzhen Phoenix Telecom Technology Co., Ltd. () 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 Phoenix Telecom Technology Co., Ltd.

Why is Shenzhen Phoenix Telecom Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -14.10% and Operating profit at -154.08% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -371.27 MM
INTEREST(HY) At CNY 5.2 MM has Grown at 8.05%
RAW MATERIAL COST(Y) Grown by 11.78% (YoY)

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 Phoenix Telecom Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Phoenix Telecom Technology Co., Ltd.

96.7%

1.77

67.70%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.10%

EBIT Growth (5y)

-154.08%

EBIT to Interest (avg)

21.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

0.92

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

21.28%

Pledged Shares

Institutional Holding

ROCE (avg)

19.51%

ROE (avg)

14.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

137

Industry P/E

Price to Book Value

4.89

EV to EBIT

-613.42

EV to EBITDA

166.68

EV to Capital Employed

9.69

EV to Sales

4.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.58%

ROE (Latest)

3.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

14What is working for the Company

NET SALES(Q)

At CNY 479.42 MM has Grown at 65.45%

DEBTORS TURNOVER RATIO(HY)

Highest at 11.37 times

PRE-TAX PROFIT(Q)

Highest at CNY 18.45 MM

NET PROFIT(Q)

At CNY 19.18 MM has Grown at 78.92%

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -371.27 MM

INTEREST(HY)

At CNY 5.2 MM has Grown at 8.05%

RAW MATERIAL COST(Y)

Grown by 11.78% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -38.93 %

OPERATING PROFIT(Q)

Lowest at CNY 0.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.18 %

Here's what is working for Shenzhen Phoenix Telecom Technology Co., Ltd.

Net Sales

At CNY 479.42 MM has Grown at 65.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 18.45 MM has Grown at 159.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 18.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.18 MM has Grown at 78.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 11.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenzhen Phoenix Telecom Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -371.27 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 5.2 MM has Grown at 8.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 0.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -38.93 %

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

Raw Material Cost

Grown by 11.78% (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