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

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 5.38%, it has a Very Expensive valuation with a 3.34 Price to Book Value

Over the past year, while the stock has generated a return of -25.09%, its profits have risen by 150.5% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -25.09% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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.

-25.09%

-0.57

55.24%

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)

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)

449.03

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

3.34

EV to EBIT

46.33

EV to EBITDA

34.36

EV to Capital Employed

11.08

EV to Sales

0.42

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

23.92%

ROE (Latest)

5.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

16What is working for the Company

ROCE(HY)

Highest at 8.85%

NET SALES(Q)

Highest at HKD 13,862.65 MM

PRE-TAX PROFIT(Q)

At HKD 132.45 MM has Grown at 129.16%

NET PROFIT(Q)

Highest at HKD 138.74 MM

RAW MATERIAL COST(Y)

Fallen by -0.2% (YoY

CASH AND EQV(HY)

Highest at HKD 2,955.21 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.32 times

EPS(Q)

Highest at HKD 0.17

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 13,862.65 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 132.45 MM has Grown at 129.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 138.74 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Profit

At HKD 138.74 MM has Grown at 117.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

At HKD 13,862.65 MM has Grown at 44.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

EPS

Highest at HKD 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 2,955.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 11.32 times

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 -0.2% (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 38.16 MM has Grown at 10.5%

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)