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

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 -21.62% and Operating profit at -18.86% over the last 5 years

DEBTORS TURNOVER RATIO(HY) Lowest at 1.25 times
INTEREST COVERAGE RATIO(Q) Lowest at 260.06
NET SALES(Q) Lowest at CNY 984.83 MM

With ROE of 7.19%, it has a very attractive valuation with a 1.75 Price to Book Value

Over the past year, while the stock has generated a return of 7.71%, its profits have risen by 1.4% ; the PEG ratio of the company is 17.7
At the current price, the company has a high dividend yield of 1.1

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.

11.47%

1.54

37.36%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-21.62%

EBIT Growth (5y)

-18.86%

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

1.75

EV to EBIT

13.65

EV to EBITDA

8.53

EV to Capital Employed

2.87

EV to Sales

4.13

PEG Ratio

17.72

Dividend Yield

1.06%

ROCE (Latest)

21.05%

ROE (Latest)

7.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -21.55% (YoY

CASH AND EQV(HY)

Highest at CNY 45,134.8 MM

DEBT-EQUITY RATIO (HY)

Lowest at -61.69 %

-23What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.25 times

INTEREST COVERAGE RATIO(Q)

Lowest at 260.06

NET SALES(Q)

Lowest at CNY 984.83 MM

OPERATING PROFIT(Q)

Lowest at CNY 146.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.88 %

PRE-TAX PROFIT(Q)

Lowest at CNY 265.63 MM

NET PROFIT(Q)

Lowest at CNY 128.77 MM

EPS(Q)

Lowest at CNY 0.03

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

Cash and Eqv

Highest at CNY 45,134.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -61.69 %

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 -21.55% (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.

Net Sales

At CNY 984.83 MM has Fallen at -29.87%

over average net sales of the previous four periods of CNY 1,404.27 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 128.77 MM has Fallen at -56.84%

over average net sales of the previous four periods of CNY 298.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 260.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 1.25 times 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

Net Sales

Lowest at CNY 984.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 146.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 265.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 265.63 MM has Fallen at -37.51%

over average net sales of the previous four periods of CNY 425.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 128.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)