Beijing Sanfo Outdoor Products Co., Ltd. (002780) 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

Beijing Sanfo Outdoor Products Co., Ltd.

Why is Beijing Sanfo Outdoor Products Co., Ltd. ?

With a growth in Net Profit of 141.94%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 133.25 MM
PRE-TAX PROFIT(Q) At CNY 26.9 MM has Grown at 240.37%
ROCE(HY) Highest at 9.51%

With ROE of 7.42%, it has a fair valuation with a 2.14 Price to Book Value

Over the past year, while the stock has generated a return of -2.92%, its profits have risen by 190.2% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Beijing Sanfo Outdoor Products Co., Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing Sanfo Outdoor Products Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Sanfo Outdoor Products Co., Ltd.

-6.09%

0.81

42.96%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.40%

EBIT Growth (5y)

49.44%

EBIT to Interest (avg)

-1.38

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.92

Tax Ratio

2.85%

Dividend Payout Ratio

15.50%

Pledged Shares

Institutional Holding

ROCE (avg)

0.86%

ROE (avg)

0.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.14

EV to EBIT

23.11

EV to EBITDA

12.97

EV to Capital Employed

2.11

EV to Sales

1.74

PEG Ratio

0.15

Dividend Yield

0.45%

ROCE (Latest)

9.14%

ROE (Latest)

7.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 133.25 MM

PRE-TAX PROFIT(Q)

At CNY 26.9 MM has Grown at 240.37%

ROCE(HY)

Highest at 9.51%

DEBTORS TURNOVER RATIO(HY)

Highest at 20.61 times

RAW MATERIAL COST(Y)

Fallen by -7.25% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 17.53 %

NET SALES(Q)

At CNY 263.85 MM has Grown at 35.99%

NET PROFIT(Q)

Highest at CNY 30.66 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Beijing Sanfo Outdoor Products Co., Ltd.

Pre-Tax Profit

At CNY 26.9 MM has Grown at 240.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 133.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 30.66 MM has Grown at 141.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 20.61 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 263.85 MM has Grown at 35.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 30.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 17.53 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.25% (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