ScoreWhy is SF Diamond Co., Ltd. ?
1
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
2
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 437.36%, its profits have fallen by -75.8%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SF Diamond 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 SF Diamond Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SF Diamond Co., Ltd.
290.37%
7.73
85.54%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.54%
EBIT Growth (5y)
-156.76%
EBIT to Interest (avg)
47.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.36
Tax Ratio
6.03%
Dividend Payout Ratio
155.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.85%
ROE (avg)
8.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1315
Industry P/E
Price to Book Value
21.93
EV to EBIT
-10594.20
EV to EBITDA
342.74
EV to Capital Employed
23.83
EV to Sales
44.81
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
-0.22%
ROE (Latest)
1.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 25.85 MM has Grown at 718.15%
NET SALES(Q)
Highest at CNY 190.5 MM
RAW MATERIAL COST(Y)
Fallen by -9.06% (YoY
CASH AND EQV(HY)
Highest at CNY 1,199.72 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.51 times
NET PROFIT(Q)
At CNY 35.51 MM has Grown at 65.57%
-11What is not working for the Company
INTEREST(HY)
At CNY 4.91 MM has Grown at 36.84%
DEBT-EQUITY RATIO
(HY)
Highest at 7.23 %
Here's what is working for SF Diamond Co., Ltd.
Pre-Tax Profit
At CNY 25.85 MM has Grown at 718.15%
over average net sales of the previous four periods of CNY 3.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 190.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 190.5 MM has Grown at 22.97%
over average net sales of the previous four periods of CNY 154.92 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 35.51 MM has Grown at 65.57%
over average net sales of the previous four periods of CNY 21.45 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,199.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.06% (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 4.91 MM has Grown at 36.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 7.23 % and Grown
In each half year 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
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