Why is Sanhe Tongfei Refrigeration Co., Ltd. ?
1
Positive results in Mar 25
- NET SALES(Q) At CNY 569.99 MM has Grown at 109.39%
- PRE-TAX PROFIT(Q) At CNY 68.78 MM has Grown at 854.95%
- NET PROFIT(Q) At CNY 61.86 MM has Grown at 899.13%
2
With ROE of 13.11%, it has a fair valuation with a 1.76 Price to Book Value
- Over the past year, while the stock has generated a return of 111.18%, its profits have risen by 85.4% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.4
3
Market Beating Performance
- The stock has generated a return of 111.18% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
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.
93.07%
2.36
64.00%
China Shanghai Composite
14.61%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
45.99%
EBIT Growth (5y)
44.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.02
Tax Ratio
10.15%
Dividend Payout Ratio
54.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.73%
ROE (avg)
8.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.76
EV to EBIT
12.72
EV to EBITDA
10.30
EV to Capital Employed
1.83
EV to Sales
1.25
PEG Ratio
0.16
Dividend Yield
0.37%
ROCE (Latest)
14.37%
ROE (Latest)
13.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
30What is working for the Company
NET SALES(Q)
At CNY 569.99 MM has Grown at 109.39%
PRE-TAX PROFIT(Q)
At CNY 68.78 MM has Grown at 854.95%
NET PROFIT(Q)
At CNY 61.86 MM has Grown at 899.13%
OPERATING CASH FLOW(Y)
Highest at CNY 133.67 MM
ROCE(HY)
Highest at 11.36%
RAW MATERIAL COST(Y)
Fallen by -7.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.81%
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sanhe Tongfei Refrigeration Co., Ltd.
Net Sales
At CNY 569.99 MM has Grown at 109.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 68.78 MM has Grown at 854.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 61.86 MM has Grown at 899.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 133.67 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 6.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.68% (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






