Why is Sangfor Technologies, Inc. ?
1
With a growth in Net Profit of 1097.4%, the company declared Very Positive results in Sep 25
- PRE-TAX PROFIT(Q) At CNY 140.19 MM has Grown at 1,543.15%
- NET PROFIT(Q) At CNY 147.78 MM has Grown at 1,102.73%
- OPERATING CASH FLOW(Y) Highest at CNY 1,830.24 MM
2
With ROE of 6.10%, it has a fair valuation with a 5.53 Price to Book Value
- Over the past year, while the stock has generated a return of -1.61%, its profits have risen by 244.6% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- 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.
-0.76%
1.60
58.81%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
9.68%
EBIT Growth (5y)
-0.32%
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)
0.73
Tax Ratio
2.15%
Dividend Payout Ratio
13.40%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0.52%
ROE (avg)
4.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
Price to Book Value
5.53
EV to EBIT
-668.11
EV to EBITDA
219.28
EV to Capital Employed
10.22
EV to Sales
5.84
PEG Ratio
0.37
Dividend Yield
0.03%
ROCE (Latest)
-1.53%
ROE (Latest)
6.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
19What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 140.19 MM has Grown at 1,543.15%
NET PROFIT(Q)
At CNY 147.78 MM has Grown at 1,102.73%
OPERATING CASH FLOW(Y)
Highest at CNY 1,830.24 MM
ROCE(HY)
Highest at 7.95%
RAW MATERIAL COST(Y)
Fallen by -4.95% (YoY
CASH AND EQV(HY)
Highest at CNY 7,487.9 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.36 times
Here's what is working for Sangfor Technologies, Inc.
Pre-Tax Profit
At CNY 140.19 MM has Grown at 1,543.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 147.78 MM has Grown at 1,102.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,830.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 7,487.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.95% (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 6.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






