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. ?

Poor Management Efficiency with a low ROCE of 0.86%

The company has been able to generate a Return on Capital Employed (avg) of 0.86% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 16.67% and Operating profit at -178.52% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 0.41% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 16.67% and Operating profit at -178.52% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 27.24%, its profits have fallen by -499.6%

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 Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Sanfo Outdoor Products Co., Ltd.

27.24%

1.18

48.42%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.67%

EBIT Growth (5y)

-178.52%

EBIT to Interest (avg)

-1.38

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.88

Tax Ratio

2.85%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

3.06

EV to EBIT

-37.26

EV to EBITDA

123.52

EV to Capital Employed

2.65

EV to Sales

2.68

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.10%

ROE (Latest)

-10.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 75.22 MM

NET PROFIT(Q)

At CNY 4.4 MM has Grown at 1,033.98%

DEBTORS TURNOVER RATIO(HY)

Highest at 15.85 times

NET SALES(Q)

At CNY 207.15 MM has Grown at 21.12%

PRE-TAX PROFIT(Q)

At CNY -1.53 MM has Grown at 58.7%

-11What is not working for the Company

INTEREST(HY)

At CNY 6.74 MM has Grown at 61.16%

CASH AND EQV(HY)

Lowest at CNY 122.5 MM

DEBT-EQUITY RATIO (HY)

Highest at 47.05 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.74 times

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

Net Profit

At CNY 4.4 MM has Grown at 1,033.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 75.22 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)

Debtors Turnover Ratio

Highest at 15.85 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 207.15 MM has Grown at 21.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -1.53 MM has Grown at 58.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Beijing Sanfo Outdoor Products Co., Ltd.

Interest

At CNY 6.74 MM has Grown at 61.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 122.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 47.05 %

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

Inventory Turnover Ratio

Lowest at 0.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio