ScoreWhy is SF Diamond Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.17% and Operating profit at -196.13% over the last 5 years
2
With a fall in PBT of -461.76%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 7 consecutive quarters
- INTEREST(HY) At CNY 3.86 MM has Grown at 353.18%
- OPERATING CASH FLOW(Y) Lowest at CNY -72.35 MM
- PRE-TAX PROFIT(Q) At CNY -25.25 MM has Fallen at -714.97%
3
With ROE of 4.51%, it has a expensive valuation with a 4.22 Price to Book Value
- Over the past year, while the stock has generated a return of 90.87%, its profits have fallen by -47%
- At the current price, the company has a high dividend yield of 1.9
Real-Time Research ReportHow 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.
98.51%
2.51
73.89%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.17%
EBIT Growth (5y)
-196.13%
EBIT to Interest (avg)
50.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.38
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
82.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.48%
ROE (avg)
8.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
Price to Book Value
4.22
EV to EBIT
-288.77
EV to EBITDA
49.60
EV to Capital Employed
4.43
EV to Sales
9.66
PEG Ratio
NA
Dividend Yield
1.94%
ROCE (Latest)
-1.54%
ROE (Latest)
4.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at CNY 965.86 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.03 times
NET SALES(Q)
Highest at CNY 146.91 MM
-33What is not working for the Company
INTEREST(HY)
At CNY 3.86 MM has Grown at 353.18%
OPERATING CASH FLOW(Y)
Lowest at CNY -72.35 MM
PRE-TAX PROFIT(Q)
At CNY -25.25 MM has Fallen at -714.97%
ROCE(HY)
Lowest at 6.97%
RAW MATERIAL COST(Y)
Grown by 70.74% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -6.88 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.92 times
OPERATING PROFIT(Q)
Lowest at CNY -30.32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -20.64 %
NET PROFIT(Q)
Lowest at CNY 6.17 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for SF Diamond Co., Ltd.
Net Sales
Highest at CNY 146.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 965.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SF Diamond Co., Ltd.
Interest
At CNY 3.86 MM has Grown at 353.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -25.25 MM has Fallen at -714.97%
over average net sales of the previous four periods of CNY 4.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.17 MM has Fallen at -74.43%
over average net sales of the previous four periods of CNY 24.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -72.35 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -30.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -20.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 6.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -6.88 %
in the last five Semi-Annual periodsMOJO 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 0.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 70.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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