SanFeng Intelligent Equipment Group Co., Ltd. (300276) 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

SanFeng Intelligent Equipment Group Co., Ltd.

Why is SanFeng Intelligent Equipment Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.58%

The company has been able to generate a Return on Capital Employed (avg) of 0.58% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 1.69% and Operating profit at -55.00% over the last 5 years

Positive results in Mar 25

NET PROFIT(HY) Higher at CNY 16.67 MM
ROCE(HY) Highest at 1.26%
RAW MATERIAL COST(Y) Fallen by -10.15% (YoY)

With ROE of 2.45%, it has a expensive valuation with a 5.07 Price to Book Value

Over the past year, while the stock has generated a return of 57.17%, its profits have risen by 2158.6% ; the PEG ratio of the company is 0.1

Consistent Returns over the last 3 years

Along with generating 57.17% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SanFeng Intelligent Equipment Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SanFeng Intelligent Equipment Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SanFeng Intelligent Equipment Group Co., Ltd.

1.55%

2.23

80.23%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.69%

EBIT Growth (5y)

-55.00%

EBIT to Interest (avg)

-14.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.78

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.58%

ROE (avg)

1.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

207

Industry P/E

Price to Book Value

5.07

EV to EBIT

3186.96

EV to EBITDA

220.04

EV to Capital Employed

5.34

EV to Sales

5.45

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

0.17%

ROE (Latest)

2.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

15What is working for the Company

NET PROFIT(HY)

Higher at CNY 16.67 MM

ROCE(HY)

Highest at 1.26%

RAW MATERIAL COST(Y)

Fallen by -10.15% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -4.99 %

-15What is not working for the Company

NET SALES(HY)

At CNY 719.61 MM has Grown at -23.19%

OPERATING CASH FLOW(Y)

Lowest at CNY -35.06 MM

NET PROFIT(Q)

At CNY 5.81 MM has Fallen at -44.94%

CASH AND EQV(HY)

Lowest at CNY 502.41 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.65%

OPERATING PROFIT(Q)

Lowest at CNY 2.42 MM

Here's what is working for SanFeng Intelligent Equipment Group Co., Ltd.

Debt-Equity Ratio

Lowest at -4.99 %

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 -10.15% (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

Here's what is not working for SanFeng Intelligent Equipment Group Co., Ltd.

Net Sales

At CNY 286.53 MM has Fallen at -32.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 5.81 MM has Fallen at -44.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -35.06 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 286.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 2.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Cash and Eqv

Lowest at CNY 502.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.65%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio