SF Diamond Co., Ltd. (300179) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

SF Diamond Co., Ltd.

Why is SF Diamond Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.87% and Operating profit at -168.67% over the last 5 years

With a fall in Net Sales of -4.43%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY -8.49 MM
ROCE(HY) Lowest at 10.02%
DEBT-EQUITY RATIO (HY) Highest at -12.46 %

With ROE of 4.51%, it has a expensive valuation with a 2.93 Price to Book Value

Over the past year, while the stock has generated a return of 80.56%, its profits have fallen by -47%
At the current price, the company has a high dividend yield of 2.8

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SF Diamond Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SF Diamond Co., Ltd.

64.43%

1.65

70.17%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.87%

EBIT Growth (5y)

-168.67%

EBIT to Interest (avg)

50.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.39

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

82.64%

Pledged Shares

Institutional Holding

ROCE (avg)

9.48%

ROE (avg)

8.81%

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

2.93

EV to EBIT

-199.28

EV to EBITDA

34.23

EV to Capital Employed

3.06

EV to Sales

6.66

PEG Ratio

Dividend Yield

2.79%

ROCE (Latest)

-1.54%

ROE (Latest)

4.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 31.99 MM has Grown at 149.62%

RAW MATERIAL COST(Y)

Fallen by -5.33% (YoY

CASH AND EQV(HY)

Highest at CNY 1,044.81 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.96%

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -8.49 MM

ROCE(HY)

Lowest at 10.02%

DEBT-EQUITY RATIO (HY)

Highest at -12.46 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.91%

INTEREST(Q)

Highest at CNY 1.69 MM

Here's what is working for SF Diamond Co., Ltd.

Pre-Tax Profit

At CNY 31.99 MM has Grown at 149.62%

over average net sales of the previous four periods of CNY 12.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,044.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.96%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.33% (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

Here's what is not working for SF Diamond Co., Ltd.

Operating Cash Flow

Lowest at CNY -8.49 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 1.69 MM has Grown at 144.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.69 MM

in the last five periods and Increased by 144.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -12.46 %

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 0.91%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 0.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income