ScoreWhy is SPIC Industry-Finance Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.87% and Operating profit at -15.37% over the last 5 years
2
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 28.27% (YoY)
- CASH AND EQV(HY) Lowest at CNY 7,887.49 MM
- DEBT-EQUITY RATIO (HY) Highest at 153.7 %
3
With ROE of 5.31%, it has a very expensive valuation with a 0.69 Price to Book Value
- Over the past year, while the stock has generated a return of -11.98%, its profits have risen by 63% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 3.1
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 23.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.98% returns
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SPIC Industry-Finance Holdings Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SPIC Industry-Finance Holdings Co., Ltd.
-14.14%
1.54
30.69%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.87%
EBIT Growth (5y)
-15.37%
EBIT to Interest (avg)
4.29
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.17
Tax Ratio
23.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.91%
ROE (avg)
9.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.69
EV to EBIT
82.94
EV to EBITDA
68.28
EV to Capital Employed
0.88
EV to Sales
11.85
PEG Ratio
0.21
Dividend Yield
3.08%
ROCE (Latest)
1.06%
ROE (Latest)
5.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(Q)
At CNY 1,117.3 MM has Grown at 387.76%
NET SALES(Q)
At CNY 2,728.8 MM has Grown at 50.05%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.65 times
OPERATING PROFIT(Q)
Highest at CNY 745.13 MM
PRE-TAX PROFIT(Q)
Highest at CNY 531.69 MM
EPS(Q)
Highest at CNY 0.06
-18What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 28.27% (YoY
CASH AND EQV(HY)
Lowest at CNY 7,887.49 MM
DEBT-EQUITY RATIO
(HY)
Highest at 153.7 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at CNY 223.57 MM
Here's what is working for SPIC Industry-Finance Holdings Co., Ltd.
Net Profit
At CNY 1,117.3 MM has Grown at 387.76%
over average net sales of the previous four periods of CNY 229.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 2,728.8 MM has Grown at 50.05%
over average net sales of the previous four periods of CNY 1,818.65 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 745.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 531.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 531.69 MM has Grown at 92.25%
over average net sales of the previous four periods of CNY 276.56 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 1.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SPIC Industry-Finance Holdings Co., Ltd.
Interest
At CNY 223.57 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 223.57 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 7,887.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 153.7 %
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
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 28.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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