ScoreWhy is Shenzhen Phoenix Telecom Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -14.13% and Operating profit at -154.08% over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 35.98 MM has Grown at -48.73%
- ROCE(HY) Lowest at 3.55%
- INTEREST(Q) At CNY 2.84 MM has Grown at inf%
Real-Time Research ReportHow 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.
21.31%
1.36
69.09%
China Shanghai Composite
17.07%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.13%
EBIT Growth (5y)
-154.08%
EBIT to Interest (avg)
21.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
1.00
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
59.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.51%
ROE (avg)
14.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
139
Industry P/E
Price to Book Value
5.30
EV to EBIT
978.68
EV to EBITDA
94.01
EV to Capital Employed
12.24
EV to Sales
4.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.25%
ROE (Latest)
3.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at CNY 512.93 MM
-26What is not working for the Company
NET PROFIT(HY)
At CNY 35.98 MM has Grown at -48.73%
ROCE(HY)
Lowest at 3.55%
INTEREST(Q)
At CNY 2.84 MM has Grown at inf%
PRE-TAX PROFIT(Q)
At CNY 15.12 MM has Fallen at -42.66%
RAW MATERIAL COST(Y)
Grown by 28.31% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -50.59 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.63 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.83 times
OPERATING PROFIT(Q)
Lowest at CNY -0.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.11 %
Here's what is working for Shenzhen Phoenix Telecom Technology Co., Ltd.
Net Sales
Highest at CNY 512.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Shenzhen Phoenix Telecom Technology Co., Ltd.
Net Profit
At CNY 35.98 MM has Grown at -48.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 2.84 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 15.12 MM has Fallen at -42.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Profit
Lowest at CNY -0.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -50.59 %
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
Inventory Turnover Ratio
Lowest at 2.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 28.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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