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 6.00% and Operating profit at -5.15% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 66.57 MM
INTEREST COVERAGE RATIO(Q) Lowest at 4,392.23
CASH AND EQV(HY) Lowest at CNY 152.37 MM

With ROE of 6.98%, it has a very expensive valuation with a 1.81 Price to Book Value

Over the past year, while the stock has generated a return of -29.22%, its profits have risen by 9.6% ; the PEG ratio of the company is 2.7
At the current price, the company has a high dividend yield of 1.9

Below par performance in long term as well as near term

Along with generating -29.22% 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 SF Oilless Bearing Group 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 Oilless Bearing Group Co., Ltd for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SF Oilless Bearing Group Co., Ltd

-24.15%

1.16

35.46%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.00%

EBIT Growth (5y)

-5.15%

EBIT to Interest (avg)

18.57

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.75

Tax Ratio

8.28%

Dividend Payout Ratio

69.80%

Pledged Shares

Institutional Holding

ROCE (avg)

6.00%

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

3.19

EV to EBIT

52.39

EV to EBITDA

26.46

EV to Capital Employed

3.06

EV to Sales

3.48

PEG Ratio

4.79

Dividend Yield

1.08%

ROCE (Latest)

5.85%

ROE (Latest)

6.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

16What is working for the Company

ROCE(HY)

Highest at 7.47%

RAW MATERIAL COST(Y)

Fallen by -1.35% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 2.64

NET SALES(Q)

Highest at CNY 301.91 MM

OPERATING PROFIT(Q)

Highest at CNY 47.54 MM

PRE-TAX PROFIT(Q)

Highest at CNY 30.86 MM

NET PROFIT(Q)

Highest at CNY 27.54 MM

EPS(Q)

Highest at CNY 0.13

-7What is not working for the Company

INTEREST(HY)

At CNY 1.1 MM has Grown at 12.49%

OPERATING CASH FLOW(Y)

Lowest at CNY 59.47 MM

CASH AND EQV(HY)

Lowest at CNY 130.36 MM

DEBT-EQUITY RATIO (HY)

Highest at 7.9 %

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

Net Sales

Highest at CNY 301.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 301.91 MM has Grown at 22.46%

over average net sales of the previous four periods of CNY 246.55 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 47.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 30.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 27.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 27.54 MM has Grown at 56.54%

over average net sales of the previous four periods of CNY 17.59 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 2.64

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -1.35% (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

Interest

At CNY 1.1 MM has Grown at 12.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 59.47 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 130.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 7.9 %

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