SF Oilless Bearing Group Co., Ltd (300817) 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

SF Oilless Bearing Group Co., Ltd

Why is SF Oilless Bearing Group Co., Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 9.52% and Operating profit at -5.20% over the last 5 years

Flat results in Sep 25

CASH AND EQV(HY) Lowest at CNY 157.15 MM
DEBT-EQUITY RATIO (HY) Highest at 2.83 %
DEBTORS TURNOVER RATIO(HY) Lowest at 2.62 times

With ROE of 6.37%, it has a expensive valuation with a 4.45 Price to Book Value

Over the past year, while the stock has generated a return of -43.37%, its profits have risen by 4.1% ; the PEG ratio of the company is 17
At the current price, the company has a high dividend yield of 1.1

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.37% returns

Real-Time Research Report

Verdict Report

How 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 Oilless Bearing Group Co., Ltd for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SF Oilless Bearing Group Co., Ltd

-42.01%

1.06

46.35%

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)

9.52%

EBIT Growth (5y)

-5.20%

EBIT to Interest (avg)

21.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.71

Tax Ratio

4.93%

Dividend Payout Ratio

64.81%

Pledged Shares

Institutional Holding

ROCE (avg)

6.96%

ROE (avg)

7.36%

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

4.45

EV to EBIT

101.28

EV to EBITDA

35.63

EV to Capital Employed

4.34

EV to Sales

5.25

PEG Ratio

16.99

Dividend Yield

1.08%

ROCE (Latest)

4.29%

ROE (Latest)

6.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.22 times

-5What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 157.15 MM

DEBT-EQUITY RATIO (HY)

Highest at 2.83 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.62 times

OPERATING PROFIT(Q)

Lowest at CNY 10.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.49 %

Here's what is working for SF Oilless Bearing Group Co., Ltd

Inventory Turnover Ratio

Highest at 4.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.23% (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 Oilless Bearing Group Co., Ltd

Operating Profit

Lowest at CNY 10.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 157.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 2.83 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio