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Guangdong Seneasy Intelligent Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100006D75
CNY
23.34
-0.22 (-0.93%)

Sep 24

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
Guangdong Seneasy Intelligent Technology Co., Ltd.

Why is Guangdong Seneasy Intelligent Technology Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 5.32% and Operating profit at -50.30% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 2,754.27% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 21.86 MM
  • NET SALES(9M) At CNY 588.98 MM has Grown at -10.23%
  • DEBT-EQUITY RATIO (HY) Highest at -15.78 %
3
Below par performance in long term as well as near term
  • Along with generating -23.49% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)

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

Is Guangdong Seneasy Intelligent Technology Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Guangdong Seneasy Intelligent Technology Co., Ltd.
-22.26%
-0.94
39.47%
China Shanghai Composite
0.9%
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)
5.32%
EBIT Growth (5y)
-50.30%
EBIT to Interest (avg)
44.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.73
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
61.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,303.60%
ROE (avg)
2,754.27%
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
143
Industry P/E
Price to Book Value
1.95
EV to EBIT
147.72
EV to EBITDA
39.66
EV to Capital Employed
2.13
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
1.44%
ROE (Latest)
1.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
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
NET SALES(Q)

Highest at CNY 278.94 MM

-22What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 26.46 MM

ROCE(HY)

Lowest at 0.74%

DEBT-EQUITY RATIO (HY)

Highest at -10.52 %

PRE-TAX PROFIT(Q)

At CNY 9.56 MM has Fallen at -40.84%

RAW MATERIAL COST(Y)

Grown by 14.34% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.6 times

NET PROFIT(Q)

Fallen at -37.24%

Here's what is working for Guangdong Seneasy Intelligent Technology Co., Ltd.

Net Sales
Highest at CNY 278.94 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Guangdong Seneasy Intelligent Technology Co., Ltd.

Pre-Tax Profit
At CNY 9.56 MM has Fallen at -40.84%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Highest at -10.52 % 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

Operating Cash Flow
Lowest at CNY 26.46 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit
Fallen at -37.24%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 5.6 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 14.34% (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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