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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hybrid Kinetic Group Ltd.

China Saftower International Holding Group Ltd.

Putian Communication Group Ltd.

Transtech Optelecom Science Holdings Ltd.

Solartech International Holdings Ltd.

Chengdu SIWI Science & Technology Co., Ltd.

Perennial International Ltd.

Nanfang Communication Holdings Ltd.

Veson Holdings Ltd.

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

Flat results in Dec 24

ROCE(HY) Lowest at -239.13%
INTEREST(Q) Highest at HKD 4.65 MM
OPERATING PROFIT(Q) Lowest at HKD -56 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 90.88%, its profits have fallen by -53.6%

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 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.

90.88%

-0.25

90.52%

Hang Seng Hong Kong

27.36%

1.03

25.88%

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)

2.70

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

-21.53

EV to EBIT

-1.26

EV to EBITDA

-1.43

EV to Capital Employed

1.28

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-101.51%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

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

Not enough Data to analyse Financial Trend

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

Operating Cash Flow

Highest at HKD 19.56 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 (HKD MM)

Net Sales

At HKD 181.47 MM has Grown at 48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Debt-Equity Ratio

Lowest at -61,002.33 %

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 -69.55% (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

Depreciation

At HKD 6.19 MM has Grown at 99.35%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

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

Interest

Highest at HKD 4.65 MM

in the last five periods and Increased by 50.9% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit

Lowest at HKD -56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -30.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -65.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -73.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -65.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)