China Saftower International Holding Group Ltd. (8623) 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

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China Saftower International Holding Group Ltd.

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Graphex Group Ltd.

Century Energy International Holdings Ltd.

Why is China Saftower International Holding Group Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -217.95% of over the last 5 years
The company has a negative book value of Rs 11.45 crore

Negative results in Dec 25

RAW MATERIAL COST(Y) Grown by 300% (YoY)
NET SALES(Q) Lowest at HKD 96.25 MM
INTEREST(Q) Highest at HKD 6.63 MM

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 -10.37%, its profits have fallen by -65.5%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.37% 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 Electronics & Appliances)

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

Is China Saftower International Holding Group Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Saftower International Holding Group Ltd.

-10.37%

-0.71

76.72%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.33%

EBIT Growth (5y)

-217.95%

EBIT to Interest (avg)

-4.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-77.77

Sales to Capital Employed (avg)

1.90

Tax Ratio

10.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.93%

ROE (avg)

1.29%

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

-2.29

EV to EBIT

-1.33

EV to EBITDA

-1.57

EV to Capital Employed

1.58

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-118.29%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

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

5What is working for the Company

NET PROFIT(HY)

Higher at HKD -81.09 MM

ROCE(HY)

Highest at 0%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.65 times

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 300% (YoY

NET SALES(Q)

Lowest at HKD 96.25 MM

INTEREST(Q)

Highest at HKD 6.63 MM

OPERATING PROFIT(Q)

Lowest at HKD -93.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -97.3 %

PRE-TAX PROFIT(Q)

Lowest at HKD -96.16 MM

NET PROFIT(Q)

Lowest at HKD -81.09 MM

EPS(Q)

Lowest at HKD -0.54

Here's what is working for China Saftower International Holding Group Ltd.

Debtors Turnover Ratio

Highest at 3.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for China Saftower International Holding Group Ltd.

Net Sales

Lowest at HKD 96.25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -46.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Interest

Highest at HKD 6.63 MM

in the last five periods and Increased by 120.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit

Lowest at HKD -93.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -97.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -96.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -81.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.54

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 300% (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