Cubic Sensor & Instrument Co., Ltd. () 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

Cubic Sensor & Instrument Co., Ltd.

Why is Cubic Sensor & Instrument Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 31.12% and Operating profit at -4.11% over the last 5 years

Negative results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at 9.98 %
DEBTORS TURNOVER RATIO(HY) Lowest at 2.4 times
INTEREST COVERAGE RATIO(Q) Lowest at 923.34

With ROE of 14.29%, it has a fair valuation with a 5.55 Price to Book Value

Over the past year, while the stock has generated a return of 26.02%, its profits have risen by 48.8%
At the current price, the company has a high dividend yield of 0.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Cubic Sensor & Instrument Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Cubic Sensor & Instrument Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cubic Sensor & Instrument Co., Ltd.

17.93%

1.21

47.39%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.12%

EBIT Growth (5y)

-4.11%

EBIT to Interest (avg)

92.84

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.69

Tax Ratio

5.94%

Dividend Payout Ratio

31.07%

Pledged Shares

Institutional Holding

ROCE (avg)

26.17%

ROE (avg)

15.47%

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

5.55

EV to EBIT

44.73

EV to EBITDA

33.05

EV to Capital Employed

5.01

EV to Sales

5.98

PEG Ratio

Dividend Yield

0.58%

ROCE (Latest)

11.19%

ROE (Latest)

14.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

9What is working for the Company

NET SALES(HY)

At CNY 506.33 MM has Grown at 27.04%

NET PROFIT(HY)

At CNY 74.48 MM has Grown at 78.58%

RAW MATERIAL COST(Y)

Fallen by -10.22% (YoY

-17What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 9.98 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.4 times

INTEREST COVERAGE RATIO(Q)

Lowest at 923.34

INTEREST(Q)

Highest at CNY 1.65 MM

OPERATING PROFIT(Q)

Lowest at CNY 15.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.1 %

Here's what is working for Cubic Sensor & Instrument Co., Ltd.

Net Sales

At CNY 506.33 MM has Grown at 27.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 74.48 MM has Grown at 78.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -10.22% (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 Cubic Sensor & Instrument Co., Ltd.

Interest Coverage Ratio

Lowest at 923.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 9.98 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 2.4 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

Interest

Highest at CNY 1.65 MM

in the last five periods and Increased by 6.65% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 15.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.42 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income