ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hangzhou SF Intra-city Industrial Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.39%
- Poor long term growth as Operating profit has grown by an annual rate 30.51% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -35.21
2
With ROE of 3.93%, it has a Very Expensive valuation with a 3.56 Price to Book Value
- Over the past year, while the stock has generated a return of 21.36%, its profits have risen by 129.9% ; the PEG ratio of the company is 0.7
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hangzhou SF Intra-city Industrial Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hangzhou SF Intra-city Industrial Co., Ltd.
-100.0%
-0.13
57.96%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.99%
EBIT Growth (5y)
30.51%
EBIT to Interest (avg)
-35.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
498.17
Tax Ratio
8.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.06%
ROE (avg)
1.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
Price to Book Value
3.56
EV to EBIT
83.71
EV to EBITDA
50.60
EV to Capital Employed
16.64
EV to Sales
0.50
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
19.87%
ROE (Latest)
3.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 6.84%
INVENTORY TURNOVER RATIO(HY)
Highest at 922.27 times
NET SALES(Q)
Highest at HKD 10,994.96 MM
RAW MATERIAL COST(Y)
Fallen by -1.83% (YoY
OPERATING PROFIT(Q)
Highest at HKD 168.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.54 %
PRE-TAX PROFIT(Q)
Highest at HKD 138.33 MM
NET PROFIT(Q)
Highest at HKD 119.62 MM
EPS(Q)
Highest at HKD 0.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hangzhou SF Intra-city Industrial Co., Ltd.
Net Sales
Highest at HKD 10,994.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 922.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At HKD 10,994.96 MM has Grown at 47.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 168.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 1.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 138.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 138.33 MM has Grown at 76.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 119.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 119.62 MM has Grown at 99.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -1.83% (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 34.54 MM has Grown at 10.28%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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