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

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 -0.07% and Operating profit at -40.33% over the last 5 years

With a growth in Net Profit of 71.51%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 347.9 MM
ROCE(HY) Highest at 2.48%
RAW MATERIAL COST(Y) Fallen by -40.3% (YoY)

With ROE of 2.45%, it has a expensive valuation with a 7.26 Price to Book Value

Over the past year, while the stock has generated a return of -49.29%, its profits have risen by 2158.6% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.29% returns

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.

-47.94%

2.35

44.91%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.07%

EBIT Growth (5y)

-40.33%

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)

0.80

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

297

Industry P/E

Price to Book Value

7.26

EV to EBIT

4581.57

EV to EBITDA

316.33

EV to Capital Employed

7.68

EV to Sales

7.83

PEG Ratio

0.14

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

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 347.9 MM

ROCE(HY)

Highest at 2.48%

RAW MATERIAL COST(Y)

Fallen by -40.3% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -14.88 %

OPERATING PROFIT MARGIN(Q)

Highest at 4.26 %

PRE-TAX PROFIT(Q)

Highest at CNY 17.78 MM

NET PROFIT(Q)

Highest at CNY 16.07 MM

EPS(Q)

Highest at CNY 0.01

-11What is not working for the Company

NET SALES(Q)

At CNY 293.74 MM has Fallen at -40.6%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.63 times

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

Operating Cash Flow

Highest at CNY 347.9 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin

Highest at 4.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 17.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 17.78 MM has Grown at 61.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 16.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 16.07 MM has Grown at 71.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -14.88 %

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 -40.3% (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 293.74 MM has Fallen at -40.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 0.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio