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 22.12% 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 7.07%, it has a Very Expensive valuation with a 1.49 Price to Book Value
- Over the past year, while the stock has generated a return of -35.18%, its profits have risen by 108.8% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -6.63% in the last 1 year, its fall in the stock was much higher with a return of -35.18%
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.
-36.28%
-0.51
49.57%
Hang Seng Hong Kong
-6.63%
-0.36
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.02%
EBIT Growth (5y)
22.12%
EBIT to Interest (avg)
15.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
4.62
Tax Ratio
30.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.47%
ROE (avg)
1.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.49
EV to EBIT
9.87
EV to EBITDA
7.67
EV to Capital Employed
3.51
EV to Sales
0.10
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
35.52%
ROE (Latest)
7.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 14.54%
NET PROFIT(Q)
Highest at HKD 373.66 MM
RAW MATERIAL COST(Y)
Fallen by -4.03% (YoY
OPERATING PROFIT(Q)
Highest at HKD 246.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.84 %
PRE-TAX PROFIT(Q)
Highest at HKD 213.72 MM
EPS(Q)
Highest at HKD 0.43
-7What is not working for the Company
INTEREST(HY)
At HKD 0.92 MM has Grown at 159.71%
DEBT-EQUITY RATIO
(HY)
Highest at -67.21 %
Here's what is working for Hangzhou SF Intra-city Industrial Co., Ltd.
Net Profit
At HKD 373.66 MM has Grown at 212.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Profit
Highest at HKD 373.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 246.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 1.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 213.72 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 213.72 MM has Grown at 54.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -4.03% (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
Highest at HKD 41.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 41.31 MM has Grown at 8.25%
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 Hangzhou SF Intra-city Industrial Co., Ltd.
Interest
At HKD 0.92 MM has Grown at 159.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at -67.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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