SFC Holdings Co., Ltd. () 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

SFC Holdings Co., Ltd.

Why is SFC Holdings Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 17.52% and Operating profit at -139.54% over the last 5 years

Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 10.64 MM has Grown at 677.02%
NET PROFIT(Q) At CNY 8.25 MM has Grown at 814.74%
OPERATING CASH FLOW(Y) Highest at CNY 77.9 MM

With ROE of -0.81%, it has a risky valuation with a 0.72 Price to Book Value

Over the past year, while the stock has generated a return of -4.21%, its profits have fallen by -90%

Below par performance in long term as well as near term

Along with generating -4.21% 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 SFC Holdings Co., Ltd. should be less than 10%
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%

-0.20

50.29%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.52%

EBIT Growth (5y)

-139.54%

EBIT to Interest (avg)

60.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.89

Sales to Capital Employed (avg)

1.27

Tax Ratio

80.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

76.73%

ROE (avg)

4.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.72

EV to EBIT

9.02

EV to EBITDA

31.28

EV to Capital Employed

-2.35

EV to Sales

-0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-0.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

12What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 10.64 MM has Grown at 677.02%

NET PROFIT(Q)

At CNY 8.25 MM has Grown at 814.74%

OPERATING CASH FLOW(Y)

Highest at CNY 77.9 MM

RAW MATERIAL COST(Y)

Fallen by -21.48% (YoY

-11What is not working for the Company

INTEREST(HY)

At CNY 1.21 MM has Grown at 87.72%

NET PROFIT(9M)

At CNY 25.95 MM has Grown at -36.78%

Here's what is working for SFC Holdings Co., Ltd.

Pre-Tax Profit

At CNY 10.64 MM has Grown at 677.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.25 MM has Grown at 814.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 77.9 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -21.48% (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 1.21 MM has Grown at 87.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)