ScoreWhy is S.F. Holding Co., Ltd. ?
1
Flat results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 642.45
- OPERATING PROFIT(Q) Lowest at CNY 3,295.19 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 4.73 %
2
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 -8.81%, 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 9.3
3
Majority shareholders : Non Institution
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.81% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-7.86%
0.32
24.19%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.38%
EBIT Growth (5y)
14.57%
EBIT to Interest (avg)
5.15
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.85
Tax Ratio
23.40%
Dividend Payout Ratio
41.01%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.81%
ROE (avg)
9.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.03
EV to EBIT
12.87
EV to EBITDA
6.06
EV to Capital Employed
2.06
EV to Sales
0.65
PEG Ratio
0.56
Dividend Yield
9.33%
ROCE (Latest)
16.01%
ROE (Latest)
12.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.32%
RAW MATERIAL COST(Y)
Fallen by -8.15% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 12.82 %
-4What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 642.45
OPERATING PROFIT(Q)
Lowest at CNY 3,295.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.73 %
Here's what is working for S.F. Holding Co., Ltd.
Debt-Equity Ratio
Lowest at 12.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.15% (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 S.F. Holding Co., Ltd.
Interest Coverage Ratio
Lowest at 642.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 3,295.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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