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SFC Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000069L2
CNY
8.59
-0.46 (-5.08%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
SFC Holdings Co., Ltd.
Why is SFC Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 76.73%
  • The company has been able to generate a Return on Capital Employed (avg) of 76.73% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.20% and Operating profit at -141.74% over the last 5 years
3
Flat results in Mar 25
  • INTEREST(HY) At CNY 1.16 MM has Grown at 92.54%
  • PRE-TAX PROFIT(Q) At CNY 12.48 MM has Fallen at -58.93%
  • NET PROFIT(Q) At CNY 12.1 MM has Fallen at -55.6%
4
With ROE of -0.81%, it has a risky valuation with a 0.71 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.95%, its profits have fallen by -90%
5
Below par performance in long term as well as near term
  • Along with generating -2.95% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to SFC Holdings Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SFC Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SFC Holdings Co., Ltd.
-100.0%
0.00
59.56%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-3.20%
EBIT Growth (5y)
-141.74%
EBIT to Interest (avg)
60.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
160.05
Tax Ratio
80.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
76.73%
ROE (avg)
4.24%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.71
EV to EBIT
9.47
EV to EBITDA
32.85
EV to Capital Employed
-2.46
EV to Sales
-0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.81%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.14% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 13.57%

DEBTORS TURNOVER RATIO(HY)

Highest at 30.91%

-23What is not working for the Company
INTEREST(HY)

At CNY 1.16 MM has Grown at 92.54%

PRE-TAX PROFIT(Q)

At CNY 12.48 MM has Fallen at -58.93%

NET PROFIT(Q)

At CNY 12.1 MM has Fallen at -55.6%

OPERATING CASH FLOW(Y)

Lowest at CNY -23.75 MM

ROCE(HY)

Lowest at -0.12%

Here's what is working for SFC Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 13.57%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 30.91%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -2.14% (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 SFC Holdings Co., Ltd.
Interest
At CNY 1.16 MM has Grown at 92.54%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 12.48 MM has Fallen at -58.93%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 12.1 MM has Fallen at -55.6%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -23.75 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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