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Suofeiya Home Collection Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE100001203
  • SHE: 002572
CNY
7.51
0.04 (0.54%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Suofeiya Home Collection Co., Ltd.

Why is Suofeiya Home Collection Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -1.10% and Operating profit at -7.82% over the last 5 years
2
With a fall in Net Sales of -25.46%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 117.84 MM
  • ROCE(HY) Lowest at 11.47%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.52 times
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -42.96% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Suofeiya Home Collection Co., Ltd.
-42.63%
-1.93
28.37%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.10%
EBIT Growth (5y)
-7.82%
EBIT to Interest (avg)
18.17
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.06
Tax Ratio
17.90%
Dividend Payout Ratio
85.48%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
17.05%
ROE (avg)
15.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
7.57
EV to EBITDA
5.31
EV to Capital Employed
0.97
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
10.21%
ROCE (Latest)
12.86%
ROE (Latest)
12.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 15.44 times

-39What is not working for the Company
NET SALES(Q)

At CNY 1,857.39 MM has Fallen at -26.08%

PRE-TAX PROFIT(Q)

At CNY 124.68 MM has Fallen at -63.34%

NET PROFIT(Q)

At CNY 115.68 MM has Fallen at -59.26%

OPERATING CASH FLOW(Y)

Lowest at CNY -145.19 MM

INTEREST(HY)

At CNY 28.48 MM has Grown at 8.95%

ROCE(HY)

Lowest at 9.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.77 times

RAW MATERIAL COST(Y)

Grown by 8.7% (YoY

CASH AND EQV(HY)

Lowest at CNY 4,506.93 MM

DEBT-EQUITY RATIO (HY)

Highest at 11.47 %

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

Inventory Turnover Ratio
Highest at 15.44 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Suofeiya Home Collection Co., Ltd.

Net Sales
At CNY 1,857.39 MM has Fallen at -26.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 124.68 MM has Fallen at -63.34%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 115.68 MM has Fallen at -59.26%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 28.48 MM has Grown at 8.95%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 4.77 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

Operating Cash Flow
Lowest at CNY -145.19 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv
Lowest at CNY 4,506.93 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 11.47 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 8.7% (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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