ScoreWhy is SFC Holdings Co., Ltd. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 94.04 MM
- NET PROFIT(HY) Higher at CNY 22.52 MM
- RAW MATERIAL COST(Y) Fallen by -18.43% (YoY)
2
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 -29.12%, its profits have risen by 2388.1% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SFC Holdings Co., Ltd.
-29.12%
-0.91
32.26%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.32%
EBIT Growth (5y)
21.39%
EBIT to Interest (avg)
60.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
1.22
Tax Ratio
80.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
76.73%
ROE (avg)
4.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.54
EV to EBIT
-7.78
EV to EBITDA
-6.52
EV to Capital Employed
-5.12
EV to Sales
-0.32
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 94.04 MM
NET PROFIT(HY)
Higher at CNY 22.52 MM
RAW MATERIAL COST(Y)
Fallen by -18.43% (YoY
-11What is not working for the Company
INTEREST(HY)
At CNY 1.44 MM has Grown at 23.8%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,792.16
NET SALES(Q)
Lowest at CNY 384.2 MM
Here's what is working for SFC Holdings Co., Ltd.
Net Profit
At CNY 22.52 MM has Grown at 246.26%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 22.52 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 94.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -18.43% (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 1.44 MM has Grown at 23.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,792.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 384.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
