S.F. Holding Co., Ltd. (002352) 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

S.F. Holding Co., Ltd.

Why is S.F. Holding Co., Ltd. ?

Flat results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 769.72
RAW MATERIAL COST(Y) Grown by 7.56% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 105.61 times

With ROE of 12.02%, it has a expensive valuation with a 2.03 Price to Book Value

Over the past year, while the stock has generated a return of -17.44%, its profits have risen by 30.1% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 9.4

Majority shareholders : Non Institution

Below par performance in long term as well as near term

Along with generating -17.44% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to S.F. Holding Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is S.F. Holding Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

S.F. Holding Co., Ltd.

-16.43%

-0.29

23.10%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.20%

EBIT Growth (5y)

11.10%

EBIT to Interest (avg)

5.15

Debt to EBITDA (avg)

0.27

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.89

Tax Ratio

23.40%

Dividend Payout Ratio

41.01%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

10.81%

ROE (avg)

9.01%

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

2.03

EV to EBIT

12.83

EV to EBITDA

6.04

EV to Capital Employed

2.05

EV to Sales

0.65

PEG Ratio

0.56

Dividend Yield

9.36%

ROCE (Latest)

16.01%

ROE (Latest)

12.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

ROCE(HY)

Highest at 11.5%

DEBT-EQUITY RATIO (HY)

Lowest at 2.81 %

NET SALES(Q)

Highest at CNY 78,402.81 MM

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 769.72

RAW MATERIAL COST(Y)

Grown by 7.56% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 105.61 times

OPERATING PROFIT(Q)

Lowest at CNY 3,117.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.98 %

Here's what is working for S.F. Holding Co., Ltd.

Net Sales

Highest at CNY 78,402.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 2.81 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for S.F. Holding Co., Ltd.

Interest Coverage Ratio

Lowest at 769.72

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 3,117.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 105.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.56% (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