Surfilter Network Technology Co., Ltd. (300311) 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

Surfilter Network Technology Co., Ltd.

Why is Surfilter Network Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -11.56% and Operating profit at 10.38% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.19%, its profits have risen by 89.4%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.19% returns

Real-Time Research Report

Verdict Report

How 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 IT - Hardware)

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

Is Surfilter Network Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Surfilter Network Technology Co., Ltd.

-29.19%

1.12

45.86%

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)

-11.56%

EBIT Growth (5y)

10.38%

EBIT to Interest (avg)

-50.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.78

Tax Ratio

10.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.28

EV to EBIT

-181.49

EV to EBITDA

950.14

EV to Capital Employed

9.13

EV to Sales

5.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.03%

ROE (Latest)

-2.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

OPERATING CASH FLOW(Y)

Highest at CNY 145.35 MM

RAW MATERIAL COST(Y)

Fallen by -26.63% (YoY

CASH AND EQV(HY)

Highest at CNY 643.06 MM

-21What is not working for the Company

NET SALES(Q)

At CNY 84.94 MM has Fallen at -47.84%

PRE-TAX PROFIT(Q)

At CNY -7.37 MM has Fallen at -170.99%

NET PROFIT(Q)

At CNY -8.57 MM has Fallen at -204.99%

Here's what is working for Surfilter Network Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 145.35 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 643.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -26.63% (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 Surfilter Network Technology Co., Ltd.

Net Sales

At CNY 84.94 MM has Fallen at -47.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -7.37 MM has Fallen at -170.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.57 MM has Fallen at -204.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)