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

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 15.54% and Operating profit at -156.76% over the last 5 years

With ROE of 1.67%, it has a very expensive valuation with a 11.77 Price to Book Value

Over the past year, while the stock has generated a return of 500.63%, its profits have fallen by -75.8%
At the current price, the company has a high dividend yield of 0

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.

482.72%

8.38

83.56%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.54%

EBIT Growth (5y)

-156.76%

EBIT to Interest (avg)

50.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.36

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

155.28%

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

706

Industry P/E

Price to Book Value

11.77

EV to EBIT

-5666.62

EV to EBITDA

183.33

EV to Capital Employed

12.75

EV to Sales

23.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.22%

ROE (Latest)

1.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.21% (YoY

CASH AND EQV(HY)

Highest at CNY 1,210.08 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.22 times

NET SALES(Q)

Highest at CNY 184.03 MM

PRE-TAX PROFIT(Q)

Highest at CNY 40.01 MM

NET PROFIT(Q)

Highest at CNY 42.43 MM

EPS(Q)

Highest at CNY 0.09

-9What is not working for the Company

INTEREST(HY)

At CNY 5.79 MM has Grown at 143.44%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.85 times

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

Pre-Tax Profit

At CNY 40.01 MM has Grown at 3,365.17%

over average net sales of the previous four periods of CNY 1.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 42.43 MM has Grown at 118.92%

over average net sales of the previous four periods of CNY 19.38 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 184.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 184.03 MM has Grown at 29.85%

over average net sales of the previous four periods of CNY 141.72 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 40.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 42.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,210.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.22 times

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 1.21% (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.

Interest

At CNY 5.79 MM has Grown at 143.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 0.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio