SPIC Industry-Finance Holdings Co., Ltd. (000958) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SPIC Industry-Finance Holdings Co., Ltd.

Why is SPIC Industry-Finance Holdings Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -18.27% and Operating profit at -14.95% over the last 5 years

With a fall in Operating Profit of -14.71%, the company declared Very Negative results in Mar 25

INTEREST(HY) At CNY 177.82 MM has Grown at 14.54%
NET PROFIT(HY) At CNY 564.78 MM has Grown at -26.13%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.29%

With ROE of 7.19%, it has a fair valuation with a 1.76 Price to Book Value

Over the past year, while the stock has generated a return of -19.00%, its profits have risen by 1.4% ; the PEG ratio of the company is 17.9
At the current price, the company has a high dividend yield of 1

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.00% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SPIC Industry-Finance Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

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

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

Is SPIC Industry-Finance Holdings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SPIC Industry-Finance Holdings Co., Ltd.

-3.05%

1.73

40.93%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.27%

EBIT Growth (5y)

-14.95%

EBIT to Interest (avg)

4.29

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.19

Tax Ratio

23.58%

Dividend Payout Ratio

35.59%

Pledged Shares

Institutional Holding

ROCE (avg)

11.91%

ROE (avg)

9.49%

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

1.76

EV to EBIT

13.87

EV to EBITDA

8.67

EV to Capital Employed

2.92

EV to Sales

4.20

PEG Ratio

17.91

Dividend Yield

1.05%

ROCE (Latest)

21.05%

ROE (Latest)

7.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,868.73 MM

RAW MATERIAL COST(Y)

Fallen by -7.78% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -49.72 %

-11What is not working for the Company

INTEREST(HY)

At CNY 177.82 MM has Grown at 14.54%

NET PROFIT(HY)

At CNY 564.78 MM has Grown at -26.13%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.29%

INTEREST COVERAGE RATIO(Q)

Lowest at 514.8

OPERATING PROFIT(Q)

Lowest at CNY 449.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 30.3 %

Here's what is working for SPIC Industry-Finance Holdings Co., Ltd.

Operating Cash Flow

Highest at CNY 2,868.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -49.72 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.78% (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 SPIC Industry-Finance Holdings Co., Ltd.

Interest

At CNY 177.82 MM has Grown at 14.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 514.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 564.78 MM has Grown at -26.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.29% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 449.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 30.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales