ScoreWhy is Beijing Sanfo Outdoor Products Co., Ltd. ?
1
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)
2
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 16.02% and Operating profit at -192.72% 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
3
Poor long term growth as Net Sales has grown by an annual rate of 16.02% and Operating profit at -192.72% over the last 5 years
4
Flat results in Mar 25
- NET PROFIT(HY) At CNY -13.21 MM has Grown at -152.97%
- INTEREST(HY) At CNY 7.38 MM has Grown at 49.46%
- CASH AND EQV(HY) Lowest at CNY 160.79 MM
5
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 21.32%, its profits have fallen by -499.6%
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 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.
11.51%
1.33
45.59%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.02%
EBIT Growth (5y)
-192.72%
EBIT to Interest (avg)
-1.38
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.85
Tax Ratio
2.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.86%
ROE (avg)
0.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.56
EV to EBIT
-31.60
EV to EBITDA
104.79
EV to Capital Employed
2.25
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.10%
ROE (Latest)
-10.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 43.22 MM
PRE-TAX PROFIT(Q)
At CNY 7.9 MM has Grown at 402.04%
DEBTORS TURNOVER RATIO(HY)
Highest at 15.35%
RAW MATERIAL COST(Y)
Fallen by -10.09% (YoY
NET PROFIT(Q)
Highest at CNY 12.67 MM
EPS(Q)
Highest at CNY 0.08
-17What is not working for the Company
NET PROFIT(HY)
At CNY -13.21 MM has Grown at -152.97%
INTEREST(HY)
At CNY 7.38 MM has Grown at 49.46%
CASH AND EQV(HY)
Lowest at CNY 160.79 MM
DEBT-EQUITY RATIO
(HY)
Highest at 43.59 %
Here's what is working for Beijing Sanfo Outdoor Products Co., Ltd.
Pre-Tax Profit
At CNY 7.9 MM has Grown at 402.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 12.67 MM has Grown at 2,806.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 43.22 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 (CNY MM)
Debtors Turnover Ratio
Highest at 15.35% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at CNY 7.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 12.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -10.09% (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 Beijing Sanfo Outdoor Products Co., Ltd.
Interest
At CNY 7.38 MM has Grown at 49.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 160.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 43.59 %
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
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