Jiangsu Olive Sensors High-Tech Co., Ltd. (300507) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Olive Sensors High-Tech Co., Ltd.

Why is Jiangsu Olive Sensors High-Tech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 24.31% and Operating profit at 0.02% over the last 5 years

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 286.13 MM
NET SALES(HY) Higher at CNY 1,363.96 MM
INVENTORY TURNOVER RATIO(HY) Highest at 6.57%

With ROE of 9.04%, it has a fair valuation with a 3.75 Price to Book Value

Over the past year, while the stock has generated a return of 27.61%, its profits have risen by 4.1%
At the current price, the company has a high dividend yield of 0.6

Market Beating performance in long term as well as near term

Along with generating 27.61% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Olive Sensors High-Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Olive Sensors High-Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Olive Sensors High-Tech Co., Ltd.

24.9%

1.51

57.37%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.31%

EBIT Growth (5y)

0.02%

EBIT to Interest (avg)

27.68

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.52

Tax Ratio

10.73%

Dividend Payout Ratio

34.48%

Pledged Shares

Institutional Holding

ROCE (avg)

10.58%

ROE (avg)

11.01%

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

3.75

EV to EBIT

60.10

EV to EBITDA

34.30

EV to Capital Employed

4.39

EV to Sales

3.37

PEG Ratio

Dividend Yield

0.60%

ROCE (Latest)

7.31%

ROE (Latest)

9.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 286.13 MM

NET SALES(HY)

Higher at CNY 1,363.96 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.57%

-10What is not working for the Company

INTEREST(Q)

At CNY 3.26 MM has Grown at 66.66%

INTEREST COVERAGE RATIO(Q)

Lowest at 964.38

RAW MATERIAL COST(Y)

Grown by 25.03% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 9.08 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.89%

OPERATING PROFIT(Q)

Lowest at CNY 31.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.6 %

Here's what is working for Jiangsu Olive Sensors High-Tech Co., Ltd.

Net Sales

At CNY 561.42 MM has Grown at 35.08%

over average net sales of the previous four periods of CNY 415.62 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.57% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 286.13 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 Jiangsu Olive Sensors High-Tech Co., Ltd.

Interest

At CNY 3.26 MM has Grown at 66.66%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 964.38

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 31.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 9.08 %

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

Debtors Turnover Ratio

Lowest at 1.89%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 25.03% (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