Soho Holly Corp. (600128) 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

Soho Holly Corp.

Why is Soho Holly Corp. ?

Poor Management Efficiency with a low ROCE of 0.48%

The company has been able to generate a Return on Capital Employed (avg) of 0.48% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 12.57% and Operating profit at 19.61% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 12.57% and Operating profit at 19.61% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 10.68 MM has Grown at 79.25%
RAW MATERIAL COST(Y) Grown by 14.6% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 20.04 times

With ROE of 2.68%, it has a expensive valuation with a 1.19 Price to Book Value

Over the past year, while the stock has generated a return of 17.18%, its profits have fallen by -22.5%
At the current price, the company has a high dividend yield of 1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Soho Holly Corp. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Soho Holly Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Soho Holly Corp.

-12.85%

1.84

38.12%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.43%

EBIT Growth (5y)

18.24%

EBIT to Interest (avg)

-1.23

Debt to EBITDA (avg)

2.40

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

2.17

Tax Ratio

32.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.48%

ROE (avg)

2.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.99

EV to EBIT

137.83

EV to EBITDA

68.65

EV to Capital Employed

1.00

EV to Sales

0.34

PEG Ratio

1.54

Dividend Yield

1.15%

ROCE (Latest)

0.72%

ROE (Latest)

3.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

16What is working for the Company

NET PROFIT(Q)

At CNY 14.01 MM has Grown at 741.86%

ROCE(HY)

Highest at 2.71%

RAW MATERIAL COST(Y)

Fallen by -70.98% (YoY

PRE-TAX PROFIT(Q)

At CNY 12.7 MM has Grown at 56.86%

-13What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 15.59 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.73 times

NET SALES(Q)

Lowest at CNY 1,452.04 MM

OPERATING PROFIT(Q)

Lowest at CNY -11.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.77 %

Here's what is working for Soho Holly Corp.

Net Profit

At CNY 14.01 MM has Grown at 741.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 12.7 MM has Grown at 56.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -70.98% (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 Soho Holly Corp.

Net Sales

At CNY 1,452.04 MM has Fallen at -27.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 15.59 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at CNY 1,452.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -11.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 4.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 2.48 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income