Zhejiang FORE Intelligent 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

Zhejiang FORE Intelligent Technology Co., Ltd.

Why is Zhejiang FORE Intelligent Technology Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 13.06% and Operating profit at -159.08% over the last 5 years

INTEREST(HY) At CNY 2.13 MM has Grown at 880.53%
ROCE(HY) Lowest at 0.21%
DEBT-EQUITY RATIO (HY) Highest at 17.49 %

With ROE of 1.00%, it has a very expensive valuation with a 4.76 Price to Book Value

Over the past year, while the stock has generated a return of -32.69%, its profits have fallen by -32.2%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.69% 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 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, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang FORE Intelligent Technology Co., Ltd.

-100.0%

0.20

52.94%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.06%

EBIT Growth (5y)

-159.08%

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

Institutional Holding

ROCE (avg)

2.36%

ROE (avg)

2.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

478

Industry P/E

Price to Book Value

4.76

EV to EBIT

1240.11

EV to EBITDA

87.89

EV to Capital Employed

4.35

EV to Sales

9.47

PEG Ratio

Dividend Yield

ROCE (Latest)

0.35%

ROE (Latest)

1.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-34What is not working for the Company

INTEREST(HY)

At CNY 2.13 MM has Grown at 880.53%

ROCE(HY)

Lowest at 0.21%

DEBT-EQUITY RATIO (HY)

Highest at 17.49 %

RAW MATERIAL COST(Y)

Grown by 36.69% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.84 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.67 times

OPERATING PROFIT(Q)

Lowest at CNY -5.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.11 %

PRE-TAX PROFIT(Q)

Lowest at CNY -4.08 MM

NET PROFIT(Q)

Lowest at CNY -2.19 MM

EPS(Q)

Lowest at CNY -0.02

Here's what is not working for Zhejiang FORE Intelligent Technology Co., Ltd.

Interest

At CNY 2.13 MM has Grown at 880.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -4.08 MM has Fallen at -166.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.19 MM has Fallen at -139.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 17.49 % and Grown

In each half year 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

Operating Profit

Lowest at CNY -5.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -4.08 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 -2.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 2.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 36.69% (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