ScoreWhy is SanFeng Intelligent Equipment Group Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 9.23% and Operating profit at -264.51% over the last 5 years
3
With a fall in Net Sales of -24.37%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CNY -9.8 MM has Fallen at -217.1%
- NET PROFIT(Q) At CNY -12.31 MM has Fallen at -311.78%
- ROCE(HY) Lowest at -11.04%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -27.59%, its profits have fallen by -749.8%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.59% returns
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SanFeng Intelligent Equipment Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SanFeng Intelligent Equipment Group Co., Ltd.
-45.17%
2.70
49.36%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.23%
EBIT Growth (5y)
-264.51%
EBIT to Interest (avg)
-34.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.85
Tax Ratio
8.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.58%
ROE (avg)
1.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.36
EV to EBIT
-37.35
EV to EBITDA
-42.41
EV to Capital Employed
6.37
EV to Sales
5.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.04%
ROE (Latest)
-11.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 304.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.33 %
RAW MATERIAL COST(Y)
Fallen by -154.69% (YoY
CASH AND EQV(HY)
Highest at CNY 974.82 MM
OPERATING PROFIT(Q)
Highest at CNY 35.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.69 %
PRE-TAX PROFIT(Q)
Highest at CNY 28.28 MM
NET PROFIT(Q)
Highest at CNY 28.01 MM
EPS(Q)
Highest at CNY 0.02
-16What is not working for the Company
NET SALES(Q)
At CNY 459.62 MM has Fallen at -23.42%
NET PROFIT(HY)
At CNY 15.7 MM has Grown at -28.09%
ROCE(HY)
Lowest at -10.27%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.57 times
Here's what is working for SanFeng Intelligent Equipment Group Co., Ltd.
Pre-Tax Profit
At CNY 28.28 MM has Grown at 116.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at -21.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CNY 304.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 35.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 7.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 28.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 28.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 28.01 MM has Grown at 74.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 974.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -154.69% (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 CNY 8.8 MM has Grown at inf%
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 (CNY MM)
Here's what is not working for SanFeng Intelligent Equipment Group Co., Ltd.
Net Sales
At CNY 459.62 MM has Fallen at -23.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 0.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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