ScoreWhy is Zhejiang FORE Intelligent Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.36%
- The company has been able to generate a Return on Capital Employed (avg) of 2.36% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 13.72% and Operating profit at -62.29% over the last 5 years
3
With a fall in Operating Profit of -5.79%, the company declared Very Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,216.98
- PRE-TAX PROFIT(Q) At CNY 0.24 MM has Fallen at -96.02%
- ROCE(HY) Lowest at 1%
4
With ROE of 1.00%, it has a very expensive valuation with a 4.85 Price to Book Value
- Over the past year, while the stock has generated a return of 19.13%, its profits have fallen by -32.2%
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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang FORE Intelligent Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang FORE Intelligent Technology Co., Ltd.
-100.0%
0.45
66.84%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.72%
EBIT Growth (5y)
-62.29%
EBIT to Interest (avg)
15.25
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.41
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
47.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.36%
ROE (avg)
2.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
487
Industry P/E
Price to Book Value
4.85
EV to EBIT
1261.37
EV to EBITDA
89.40
EV to Capital Employed
4.43
EV to Sales
9.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.35%
ROE (Latest)
1.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 76.41 MM
-30What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,216.98
PRE-TAX PROFIT(Q)
At CNY 0.24 MM has Fallen at -96.02%
ROCE(HY)
Lowest at 1%
DEBT-EQUITY RATIO
(HY)
Highest at 12.64 %
RAW MATERIAL COST(Y)
Grown by 19.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.4%
NET SALES(Q)
Fallen at -12.13%
INTEREST(Q)
Highest at CNY 1.13 MM
NET PROFIT(Q)
Lowest at CNY 0.3 MM
EPS(Q)
Lowest at CNY 0
Here's what is working for Zhejiang FORE Intelligent Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 76.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Zhejiang FORE Intelligent Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 1,216.98 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 0.24 MM has Fallen at -96.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.3 MM has Fallen at -94.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.13 MM has Grown at 77.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 12.64 % and Grown
In each half year 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
Net Sales
Fallen at -12.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 1.13 MM
in the last five periods and Increased by 77.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
Lowest at CNY 0.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.4%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.46% (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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