Suofeiya Home Collection Co., Ltd. (002572) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suofeiya Home Collection Co., Ltd.

Why is Suofeiya Home Collection Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.20% and Operating profit at 2.43% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 16.74%
INTEREST(Q) At CNY 13.64 MM has Grown at 644.86%
INTEREST COVERAGE RATIO(Q) Lowest at 1,491.88

With ROE of 19.45%, it has a fair valuation with a 1.20 Price to Book Value

Over the past year, while the stock has generated a return of -32.51%, its profits have fallen by -0.4%
At the current price, the company has a high dividend yield of 11.1

Below par performance in long term as well as near term

Along with generating -32.51% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suofeiya Home Collection Co., Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

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

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

Is Suofeiya Home Collection Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suofeiya Home Collection Co., Ltd.

-22.54%

-0.81

28.48%

China Shanghai Composite

14.77%

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)

7.20%

EBIT Growth (5y)

2.43%

EBIT to Interest (avg)

19.71

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.16

Tax Ratio

15.79%

Dividend Payout Ratio

69.93%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

20.93%

ROE (avg)

15.94%

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

1.20

EV to EBIT

6.57

EV to EBITDA

4.48

EV to Capital Employed

1.21

EV to Sales

0.81

PEG Ratio

Dividend Yield

11.11%

ROCE (Latest)

18.36%

ROE (Latest)

19.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

NET PROFIT(HY)

At CNY 643.76 MM has Grown at 58.37%

RAW MATERIAL COST(Y)

Fallen by -9.51% (YoY

CASH AND EQV(HY)

Highest at CNY 7,532.69 MM

-19What is not working for the Company

ROCE(HY)

Lowest at 16.74%

INTEREST(Q)

At CNY 13.64 MM has Grown at 644.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,491.88

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.21%

NET SALES(Q)

Lowest at CNY 2,019.45 MM

OPERATING PROFIT(Q)

Lowest at CNY 203.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.07 %

PRE-TAX PROFIT(Q)

Lowest at CNY 215.2 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Suofeiya Home Collection Co., Ltd.

Net Profit

At CNY 643.76 MM has Grown at 58.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 7,532.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -9.51% (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 Suofeiya Home Collection Co., Ltd.

Interest

At CNY 13.64 MM has Grown at 644.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,491.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 2,019.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 203.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 215.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 6.21%

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 1.72 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income