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. ?

With a growth in Net Sales of 22.57%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY 118.78 MM has Grown at 82.78%
ROCE(HY) Highest at 13.88%
INVENTORY TURNOVER RATIO(HY) Highest at 7.93 times

With ROE of 13.11%, it has a fair valuation with a 7.07 Price to Book Value

Over the past year, while the stock has generated a return of 89.74%, its profits have risen by 85.4% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 89.74% in the last 1 year, much higher than market (China Shanghai Composite) returns of 25.09%

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.

89.74%

3.01

65.65%

China Shanghai Composite

25.09%

1.94

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.63%

EBIT Growth (5y)

41.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.10

Tax Ratio

10.15%

Dividend Payout Ratio

54.95%

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

7.07

EV to EBIT

53.26

EV to EBITDA

43.12

EV to Capital Employed

7.65

EV to Sales

5.24

PEG Ratio

0.63

Dividend Yield

0.09%

ROCE (Latest)

14.37%

ROE (Latest)

13.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

18What is working for the Company

NET PROFIT(HY)

At CNY 118.78 MM has Grown at 82.78%

ROCE(HY)

Highest at 13.88%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.93 times

NET SALES(Q)

Highest at CNY 817.4 MM

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 52,452.73

DEBT-EQUITY RATIO (HY)

Highest at -10.85 %

OPERATING PROFIT(Q)

Lowest at CNY 57.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.98 %

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

Net Sales

At CNY 817.4 MM has Grown at 42.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 118.78 MM has Grown at 82.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 817.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 7.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest Coverage Ratio

Lowest at 52,452.73

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 57.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -10.85 %

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