ScoreWhy is Cubic Sensor & Instrument Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 24.29% and Operating profit at 1.34% over the last 5 years
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CNY 12.27 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.13%
- DEBT-EQUITY RATIO (HY) Highest at 14.28 %
3
With ROE of 14.29%, it has a fair valuation with a 5.62 Price to Book Value
- Over the past year, while the stock has generated a return of 57.37%, its profits have risen by 48.8%
- At the current price, the company has a high dividend yield of 0.6
4
Market Beating Performance
- The stock has generated a return of 57.37% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.61%
Real-Time Research ReportHow 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.
57.01%
0.94
54.74%
China Shanghai Composite
15.44%
1.01
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.29%
EBIT Growth (5y)
1.34%
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)
0.67
Tax Ratio
5.94%
Dividend Payout Ratio
31.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.17%
ROE (avg)
15.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
5.62
EV to EBIT
45.26
EV to EBITDA
33.44
EV to Capital Employed
5.06
EV to Sales
6.05
PEG Ratio
NA
Dividend Yield
0.57%
ROCE (Latest)
11.19%
ROE (Latest)
14.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Q)
At CNY 290.17 MM has Grown at 48.06%
RAW MATERIAL COST(Y)
Fallen by -8.87% (YoY
OPERATING PROFIT(Q)
Highest at CNY 59.78 MM
PRE-TAX PROFIT(Q)
Highest at CNY 59.02 MM
NET PROFIT(Q)
Highest at CNY 51.37 MM
EPS(Q)
Highest at CNY 0.51
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 12.27 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.13%
DEBT-EQUITY RATIO
(HY)
Highest at 14.28 %
INTEREST(Q)
Highest at CNY 1.54 MM
Here's what is working for Cubic Sensor & Instrument Co., Ltd.
Pre-Tax Profit
At CNY 59.02 MM has Grown at 212.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 290.17 MM has Grown at 48.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 51.37 MM has Grown at 138.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 59.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 59.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 51.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -8.87% (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.
Operating Cash Flow
Lowest at CNY 12.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 1.54 MM has Grown at 12.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.13% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CNY 1.54 MM
in the last five periods and Increased by 12.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 14.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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