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 1.85%, 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
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.85% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow 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.
25.48%
1.17
62.73%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.19%
EBIT Growth (5y)
-188.45%
EBIT to Interest (avg)
-20.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.71
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
11.67%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
4.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
3.55
EV to EBIT
-539.07
EV to EBITDA
311.95
EV to Capital Employed
3.76
EV to Sales
4.48
PEG Ratio
1.79
Dividend Yield
0.08%
ROCE (Latest)
-0.70%
ROE (Latest)
5.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 260.14 MM has Grown at 971.65%
NET PROFIT(Q)
At CNY 294.64 MM has Grown at 1,160.44%
ROCE(HY)
Highest at 8.47%
RAW MATERIAL COST(Y)
Fallen by 1.32% (YoY
NET SALES(Q)
At CNY 2,371.21 MM has Grown at 35.69%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sangfor Technologies, Inc.
Pre-Tax Profit
At CNY 260.14 MM has Grown at 971.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 294.64 MM has Grown at 1,160.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 2,371.21 MM has Grown at 35.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by 1.32% (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
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