ScoreWhy is Sichuan Swellfun Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.23% and Operating profit at 16.30% over the last 5 years
2
With a fall in Net Sales of -38.1%, the company declared Very Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 270.15 MM
- ROCE(HY) Lowest at 27.24%
- DEBT-EQUITY RATIO (HY) Highest at -24.58 %
3
With ROE of 25.02%, it has a very expensive valuation with a 4.46 Price to Book Value
- Over the past year, while the stock has generated a return of -35.30%, its profits have fallen by -8%
- At the current price, the company has a high dividend yield of 2.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.30% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sichuan Swellfun Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sichuan Swellfun Co., Ltd.
-35.3%
-0.42
29.98%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.23%
EBIT Growth (5y)
16.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.91
Tax Ratio
25.38%
Dividend Payout Ratio
35.14%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
92.55%
ROE (avg)
31.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.46
EV to EBIT
13.98
EV to EBITDA
12.11
EV to Capital Employed
4.86
EV to Sales
5.05
PEG Ratio
NA
Dividend Yield
2.21%
ROCE (Latest)
34.76%
ROE (Latest)
25.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.14% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 270.15 MM
ROCE(HY)
Lowest at 27.24%
DEBT-EQUITY RATIO
(HY)
Highest at -24.58 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.11%
Here's what is working for Sichuan Swellfun Co., Ltd.
Raw Material Cost
Fallen by -1.14% (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 Sichuan Swellfun Co., Ltd.
Operating Cash Flow
Lowest at CNY 270.15 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -24.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 19.11%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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."
