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Sangfor Technologies, Inc.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: CNE1000033T1
CNY
112.89
-2.26 (-1.96%)

Dec 04

SHE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sangfor Technologies, Inc.
Why 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 10.43% and Operating profit at -189.73% over the last 5 years
3
Positive results in Jun 25
  • ROCE(HY) Highest at 6.52%
  • PRE-TAX PROFIT(Q) At CNY 0 MM has Grown at 100%
4
With ROE of 6.10%, it has a fair valuation with a 3.47 Price to Book Value
  • Over the past year, while the stock has generated a return of 73.47%, its profits have risen by 244.6% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 0.1
5
Market Beating Performance
  • The stock has generated a return of 73.47% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  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.
76.75%
2.17
59.55%
China Shanghai Composite
14.77%
1.01
15.10%
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)
10.43%
EBIT Growth (5y)
-189.73%
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
57
Industry P/E
Price to Book Value
3.47
EV to EBIT
-393.98
EV to EBITDA
129.30
EV to Capital Employed
6.03
EV to Sales
3.45
PEG Ratio
0.23
Dividend Yield
0.05%
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
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
ROCE(HY)

Highest at 6.52%

PRE-TAX PROFIT(Q)

At CNY 0 MM has Grown at 100%

-5What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 101.7% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,538.36 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

Here's what is working for Sangfor Technologies, Inc.
Pre-Tax Profit
At CNY 0 MM has Grown at 100%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Sangfor Technologies, Inc.
Cash and Eqv
Lowest at CNY 1,538.36 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 101.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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