ScoreWhy is S.F. Holding Co., Ltd. ?
1
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 919.72
- INVENTORY TURNOVER RATIO(HY) Lowest at 98.75 times
- OPERATING PROFIT(Q) Lowest at CNY 3,614.78 MM
2
With ROE of 11.85%, it has a attractive valuation with a 1.64 Price to Book Value
- Over the past year, while the stock has generated a return of -31.57%, its profits have risen by 10.1% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 3.9
3
Majority shareholders : Non Institution
4
Below par performance in long term as well as near term
- Along with generating -31.57% 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 ReportHow much should you buy?
- 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.
-23.26%
-0.72
19.88%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.89%
EBIT Growth (5y)
19.42%
EBIT to Interest (avg)
5.77
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.99
Tax Ratio
21.61%
Dividend Payout Ratio
39.97%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.95%
ROE (avg)
9.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.47
EV to EBIT
9.65
EV to EBITDA
5.27
EV to Capital Employed
1.50
EV to Sales
0.46
PEG Ratio
1.11
Dividend Yield
4.37%
ROCE (Latest)
15.53%
ROE (Latest)
11.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,095.54
DIVIDEND PAYOUT RATIO(Y)
Highest at 82.44%
RAW MATERIAL COST(Y)
Fallen by -1.3% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 7.49
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 26,713.42 MM
EPS(Q)
Lowest at CNY 0
Here's what is working for S.F. Holding Co., Ltd.
Interest Coverage Ratio
Highest at 2,095.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at CNY 7.49
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 82.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.3% (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.
Operating Cash Flow
Lowest at CNY 26,713.42 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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