Hangzhou SF Intra-city Industrial Co., Ltd. () 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

Sinotrans Ltd.

Kerry Logistics Network Ltd.

ZTO Express (Cayman), Inc.

CN Logistics International Holdings Ltd.

COSCO SHIPPING International (Hong Kong) Co., Ltd.

JD Logistics, Inc.

Hangzhou SF Intra-city Industrial Co., Ltd.

Meituan

Zall Smart Commerce Group Ltd.

Vision International Holdings Ltd.

Gogox Holdings Ltd.

Why is Hangzhou SF Intra-city Industrial Co., Ltd. ?

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

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 15.54%, its profits have risen by 129.9% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

The stock has generated a return of 15.54% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%

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 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.

15.54%

-0.16

47.76%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

5.06%

ROE (avg)

1.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

19.87%

ROE (Latest)

3.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Hangzhou SF Intra-city Industrial Co., Ltd.

Pre-Tax Profit

At HKD 57.8 MM has Grown at 994.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 63.65 MM has Grown at 387.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 9,619.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Debt-Equity Ratio

Lowest at -83.3 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 676.53% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At HKD 9,619.7 MM has Grown at 34.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 86.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Net Profit

Highest at HKD 63.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Highest at 10.3%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -105.09% (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