ScoreWhy is Sangfor Technologies, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0.52%
- The company has been able to generate a Return on Capital Employed (avg) of 0.52% 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 7.19% and Operating profit at -188.45% over the last 5 years
3
Flat results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.06 times
4
With ROE of 5.38%, it has a fair valuation with a 2.60 Price to Book Value
- Over the past year, while the stock has generated a return of 15.71%, its profits have risen by 36.7% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sangfor Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sangfor Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sangfor Technologies, Inc.
9.49%
1.50
62.09%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.19%
EBIT Growth (5y)
-188.45%
EBIT to Interest (avg)
-17.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.71
Tax Ratio
2.15%
Dividend Payout Ratio
11.67%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.52%
ROE (avg)
4.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
2.60
EV to EBIT
-391.79
EV to EBITDA
226.72
EV to Capital Employed
2.73
EV to Sales
3.26
PEG Ratio
1.31
Dividend Yield
0.06%
ROCE (Latest)
-0.70%
ROE (Latest)
5.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.56% (YoY
CASH AND EQV(HY)
Highest at CNY 8,473.46 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -7.4 %
DEBTORS TURNOVER RATIO(HY)
Highest at 17.07 times
NET SALES(Q)
At CNY 1,626.65 MM has Grown at 29.69%
PRE-TAX PROFIT(Q)
At CNY -67.21 MM has Grown at 72.84%
NET PROFIT(Q)
At CNY -62.98 MM has Grown at 74.79%
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.06 times
Here's what is working for Sangfor Technologies, Inc.
Net Sales
At CNY 1,626.65 MM has Grown at 29.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -67.21 MM has Grown at 72.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -62.98 MM has Grown at 74.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 8,473.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -7.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 17.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.56% (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 Sangfor Technologies, Inc.
Inventory Turnover Ratio
Lowest at 5.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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