ScoreWhy is Cubic Sensor & Instrument Co., Ltd. ?
1
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
2
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
3
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 ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cubic Sensor & Instrument Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cubic Sensor & Instrument Co., Ltd.
47.93%
1.21
47.39%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.73%
EBIT Growth (5y)
-13.27%
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)
0.70
Tax Ratio
5.94%
Dividend Payout Ratio
30.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.17%
ROE (avg)
15.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
4.10
EV to EBIT
48.67
EV to EBITDA
35.04
EV to Capital Employed
4.07
EV to Sales
4.72
PEG Ratio
7.84
Dividend Yield
0.72%
ROCE (Latest)
8.35%
ROE (Latest)
11.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 107.88 MM
RAW MATERIAL COST(Y)
Fallen by -5.48% (YoY
-19What is not working for the Company
NET PROFIT(HY)
At CNY 56.22 MM has Grown at -33.03%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.1 times
INTEREST(Q)
At CNY 1.53 MM has Grown at 59.55%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.99 times
Here's what is working for Cubic Sensor & Instrument Co., Ltd.
Operating Cash Flow
Highest at CNY 107.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -5.48% (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
At CNY 1.53 MM has Grown at 59.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 56.22 MM has Grown at -33.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 2.1 times 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
Inventory Turnover Ratio
Lowest at 1.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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