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

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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 10.20% and Operating profit at -5.37% over the last 5 years

Flat results in Mar 25

INTEREST COVERAGE RATIO(Q) Lowest at 2,404.1
CASH AND EQV(HY) Lowest at CNY 179.16 MM
OPERATING PROFIT(Q) Lowest at CNY 9.83 MM

With ROE of 6.37%, it has a expensive valuation with a 2.07 Price to Book Value

Over the past year, while the stock has generated a return of 36.31%, its profits have risen by 4.1% ; the PEG ratio of the company is 7.9
At the current price, the company has a high dividend yield of 1.7

Market Beating Performance

The stock has generated a return of 36.31% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

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

21.83%

1.11

66.96%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.20%

EBIT Growth (5y)

-5.37%

EBIT to Interest (avg)

21.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.69

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

2.07

EV to EBIT

47.44

EV to EBITDA

16.69

EV to Capital Employed

2.03

EV to Sales

2.46

PEG Ratio

7.89

Dividend Yield

1.65%

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

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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 6.49%

RAW MATERIAL COST(Y)

Fallen by -8.99% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.88%

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,404.1

CASH AND EQV(HY)

Lowest at CNY 179.16 MM

OPERATING PROFIT(Q)

Lowest at CNY 9.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.78 %

PRE-TAX PROFIT(Q)

Lowest at CNY 13.39 MM

NET PROFIT(Q)

Lowest at CNY 12.71 MM

EPS(Q)

Lowest at CNY 0.06

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

Inventory Turnover Ratio

Highest at 3.88%

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 -8.99% (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 Coverage Ratio

Lowest at 2,404.1

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 9.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 13.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 12.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 179.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents