Sangfor Technologies, Inc.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: CNE1000033T1
CNY
103.69
-6.78 (-6.14%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sangfor Technologies, Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sangfor Technologies, Inc. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio