Hangzhou Seck Intelligent Technology Co., Ltd. (300897) 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

Hangzhou Seck Intelligent Technology Co., Ltd.

Why is Hangzhou Seck Intelligent Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.36% and Operating profit at -22.51% over the last 5 years

With a fall in Net Sales of -9.1%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
NET SALES(HY) At CNY 268.7 MM has Grown at -24.43%
INTEREST(HY) At CNY 0.02 MM has Grown at 56.82%
ROCE(HY) Lowest at 4.38%

With ROE of 6.18%, it has a expensive valuation with a 4.06 Price to Book Value

Over the past year, while the stock has generated a return of 39.14%, its profits have fallen by -37.4%
At the current price, the company has a high dividend yield of 0.6

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 Hangzhou Seck Intelligent Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Seck Intelligent Technology Co., Ltd.

40.78%

0.57

66.76%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.36%

EBIT Growth (5y)

-22.51%

EBIT to Interest (avg)

63.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.62

Tax Ratio

9.75%

Dividend Payout Ratio

52.27%

Pledged Shares

Institutional Holding

ROCE (avg)

9.59%

ROE (avg)

8.62%

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

4.06

EV to EBIT

93.28

EV to EBITDA

60.70

EV to Capital Employed

4.25

EV to Sales

6.94

PEG Ratio

Dividend Yield

0.58%

ROCE (Latest)

4.55%

ROE (Latest)

6.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 111.54 MM

-36What is not working for the Company

NET SALES(HY)

At CNY 268.7 MM has Grown at -24.43%

INTEREST(HY)

At CNY 0.02 MM has Grown at 56.82%

ROCE(HY)

Lowest at 4.38%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.07 times

RAW MATERIAL COST(Y)

Grown by 39.53% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -1.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.33 %

PRE-TAX PROFIT(Q)

Lowest at CNY 2.33 MM

NET PROFIT(Q)

Lowest at CNY 4.75 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Hangzhou Seck Intelligent Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 111.54 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Hangzhou Seck Intelligent Technology Co., Ltd.

Net Sales

At CNY 268.7 MM has Grown at -24.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 0.02 MM has Grown at 56.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 2.33 MM has Fallen at -90.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.75 MM has Fallen at -79.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.07 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

Operating Profit

Lowest at CNY -1.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 2.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 4.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 39.53% (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

Non Operating Income

Highest at CNY 1.85 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income