Guangdong Senssun Weighing Apparatus Group Ltd. (002870) 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

Guangdong Senssun Weighing Apparatus Group Ltd.

Why is Guangdong Senssun Weighing Apparatus Group Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 45.72% and Operating profit at 33.02% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 20.16% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 731.25 MM
NET PROFIT(9M) At CNY 91.56 MM has Grown at -29.43%
ROCE(HY) Lowest at 7.35%

Underperformed the market in the last 1 year

The stock has generated a return of 2.27% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%

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 Industrial Manufacturing)

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

Is Guangdong Senssun Weighing Apparatus Group Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Guangdong Senssun Weighing Apparatus Group Ltd.

2.27%

0.39

38.62%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.72%

EBIT Growth (5y)

33.02%

EBIT to Interest (avg)

4.66

Debt to EBITDA (avg)

2.51

Net Debt to Equity (avg)

1.20

Sales to Capital Employed (avg)

1.29

Tax Ratio

11.72%

Dividend Payout Ratio

8.51%

Pledged Shares

Institutional Holding

ROCE (avg)

11.34%

ROE (avg)

20.16%

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

2.78

EV to EBIT

25.53

EV to EBITDA

8.29

EV to Capital Employed

1.79

EV to Sales

1.14

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

7.02%

ROE (Latest)

11.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.47% (YoY

CASH AND EQV(HY)

Highest at CNY 2,407.73 MM

NET SALES(Q)

Highest at CNY 1,532.15 MM

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 731.25 MM

NET PROFIT(9M)

At CNY 91.56 MM has Grown at -29.43%

ROCE(HY)

Lowest at 7.35%

INTEREST COVERAGE RATIO(Q)

Lowest at 225.22

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.94 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4 times

OPERATING PROFIT(Q)

Lowest at CNY 80.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.26 %

PRE-TAX PROFIT(Q)

Fallen at -28.95%

Here's what is working for Guangdong Senssun Weighing Apparatus Group Ltd.

Net Sales

Highest at CNY 1,532.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,407.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.47% (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 Guangdong Senssun Weighing Apparatus Group Ltd.

Net Profit

At CNY 91.56 MM has Grown at -29.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 731.25 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 225.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 80.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -28.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio