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 -16.20%, 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 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.20% 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.
-24.07%
1.34
30.76%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.87%
EBIT Growth (5y)
-15.37%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
9.42
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.17
Tax Ratio
27.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.78%
ROE (avg)
9.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.26
EV to EBIT
141.58
EV to EBITDA
116.56
EV to Capital Employed
1.50
EV to Sales
20.23
PEG Ratio
0.68
Dividend Yield
0.94%
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 7.27%
NET SALES(9M)
Higher at CNY 8,456.71 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.42 times
-7What is not working for the Company
INTEREST(HY)
At CNY 440.84 MM has Grown at 14.76%
RAW MATERIAL COST(Y)
Grown by 46.93% (YoY
CASH AND EQV(HY)
Lowest at CNY 13,066.64 MM
Here's what is working for SPIC Industry-Finance Holdings Co., Ltd.
Net Sales
At CNY 8,456.71 MM has Grown at 35.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 1.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at CNY 8,456.71 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CNY MM)
Here's what is not working for SPIC Industry-Finance Holdings Co., Ltd.
Interest
At CNY 440.84 MM has Grown at 14.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 13,066.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 46.93% (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
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