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SFC Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000069L2
CNY
6.73
-2.32 (-25.64%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SFC Holdings Co., Ltd.

Why is SFC Holdings Co., Ltd. ?

1
With ROE of 2.63%, it has a very attractive valuation with a 0.54 Price to Book Value
  • Over the past year, while the stock has generated a return of -28.25%, its profits have risen by 2388.1% ; the PEG ratio of the company is 0
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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
SFC Holdings Co., Ltd.
-100.0%
-0.88
32.31%
China Shanghai Composite
0.9%
1.20
14.07%
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)
12.32%
EBIT Growth (5y)
21.39%
EBIT to Interest (avg)
49.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
1.22
Tax Ratio
31.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
73.08%
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
115
Industry P/E
Price to Book Value
3.02
EV to EBIT
41.95
EV to EBITDA
35.17
EV to Capital Employed
27.60
EV to Sales
1.73
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
65.80%
ROE (Latest)
2.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 71.11 MM

RAW MATERIAL COST(Y)

Fallen by -7.18% (YoY

NET PROFIT(9M)

Higher at CNY 12.18 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13.92 times

-24What is not working for the Company
INTEREST(HY)

At CNY 1.62 MM has Grown at 32.52%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,620.43

OPERATING PROFIT(Q)

Lowest at CNY 12.94 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -10.99 MM

NET PROFIT(Q)

Lowest at CNY -10.34 MM

EPS(Q)

Lowest at CNY -0.01

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

Operating Cash Flow
Highest at CNY 71.11 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Highest at 13.92 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 -7.18% (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 1.62 MM has Grown at 32.52%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY -10.99 MM has Fallen at -229.14%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -10.34 MM has Fallen at -284.3%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio
Lowest at 1,620.43
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 12.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY -10.99 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 -10.34 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

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