Why is Singularity Future Technology Ltd. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -21.20% and Operating profit at 2.56% over the last 5 years
- NET SALES(HY) At USD 0.84 MM has Grown at -40.5%
- PRE-TAX PROFIT(Q) Lowest at USD -1.01 MM
- NET PROFIT(Q) Lowest at USD -1.67 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -62.80%, its profits have risen by 62.8%
4
Below par performance in long term as well as near term
- Along with generating -62.80% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Singularity Future Technology Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Singularity Future Technology Ltd.
-63.83%
-0.43
200.96%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-21.20%
EBIT Growth (5y)
2.56%
EBIT to Interest (avg)
-10.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.31
Sales to Capital Employed (avg)
0.24
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.89%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
3.64
EV to EBITDA
3.70
EV to Capital Employed
3.30
EV to Sales
-6.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
90.84%
ROE (Latest)
-24.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -0.22 MM
NET PROFIT(HY)
Higher at USD -2 MM
ROCE(HY)
Highest at -24.35%
RAW MATERIAL COST(Y)
Fallen by -235.29% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -130.81 %
-14What is not working for the Company
NET SALES(HY)
At USD 0.84 MM has Grown at -40.5%
PRE-TAX PROFIT(Q)
Lowest at USD -1.01 MM
NET PROFIT(Q)
Lowest at USD -1.67 MM
EPS(Q)
Lowest at USD -0.46
Here's what is working for Singularity Future Technology Ltd.
Operating Cash Flow
Highest at USD -0.22 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -130.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -235.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Singularity Future Technology Ltd.
Net Sales
At USD 0.84 MM has Grown at -40.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD -1.67 MM has Fallen at -75.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -1.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






