Sanhe Tongfei Refrigeration Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanhe Tongfei Refrigeration Co., Ltd.

Why is Sanhe Tongfei Refrigeration Co., Ltd. ?

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 402.97 MM
DEBT-EQUITY RATIO (HY) Lowest at -26.24 %
NET SALES(Q) At CNY 698.65 MM has Grown at 22.57%

With ROE of 11.72%, it has a expensive valuation with a 1.53 Price to Book Value

Over the past year, while the stock has generated a return of 97.82%, its profits have risen by 19.4% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0.6

Market Beating performance in long term as well as near term

Along with generating 97.82% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sanhe Tongfei Refrigeration Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sanhe Tongfei Refrigeration Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sanhe Tongfei Refrigeration Co., Ltd.

97.82%

2.95

72.16%

China Shanghai Composite

18.97%

1.36

13.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.07%

EBIT Growth (5y)

26.64%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.20

Tax Ratio

10.15%

Dividend Payout Ratio

33.56%

Pledged Shares

Institutional Holding

ROCE (avg)

11.73%

ROE (avg)

8.78%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.53

EV to EBIT

10.86

EV to EBITDA

9.13

EV to Capital Employed

1.73

EV to Sales

0.91

PEG Ratio

0.68

Dividend Yield

0.64%

ROCE (Latest)

15.90%

ROE (Latest)

11.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 402.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at -26.24 %

NET SALES(Q)

At CNY 698.65 MM has Grown at 22.57%

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 52,629.36

OPERATING PROFIT(Q)

Lowest at CNY 60.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.61 %

Here's what is working for Sanhe Tongfei Refrigeration Co., Ltd.

Operating Cash Flow

Highest at CNY 402.97 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 698.65 MM has Grown at 22.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -26.24 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Sanhe Tongfei Refrigeration Co., Ltd.

Interest Coverage Ratio

Lowest at 52,629.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 60.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales