Why is Jiangsu Olive Sensors High-Tech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.45% and Operating profit at -1.64% over the last 5 years
2
With a fall in Net Sales of -28.48%, the company declared Very Negative results in Mar 26
- The company has declared negative results in Mar 26 after 5 consecutive negative quarters
- ROCE(HY) Lowest at 4.9%
- INTEREST(Q) At CNY 2.13 MM has Grown at 297.46%
- INTEREST COVERAGE RATIO(Q) Lowest at 731.97
3
With ROE of 7.42%, it has a expensive valuation with a 2.54 Price to Book Value
- Over the past year, while the stock has generated a return of -0.66%, its profits have fallen by -16.3%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -0.66% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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.
-37.63%
1.12
45.44%
China Shanghai Composite
0.9%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
20.45%
EBIT Growth (5y)
-1.64%
EBIT to Interest (avg)
16.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.67
Tax Ratio
8.81%
Dividend Payout Ratio
40.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.16%
ROE (avg)
11.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.53
EV to EBIT
44.41
EV to EBITDA
26.87
EV to Capital Employed
2.59
EV to Sales
2.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.83%
ROE (Latest)
7.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET SALES(HY)
At CNY 946.89 MM has Grown at -14.04%
ROCE(HY)
Lowest at 4.48%
PRE-TAX PROFIT(Q)
At CNY 21.79 MM has Fallen at -49.91%
NET PROFIT(Q)
At CNY 14.57 MM has Fallen at -46.16%
OPERATING PROFIT MARGIN(Q)
Lowest at 9.09 %
Here's what is not working for Jiangsu Olive Sensors High-Tech Co., Ltd.
Net Sales
At CNY 946.89 MM has Grown at -14.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 21.79 MM has Fallen at -49.91%
over average net sales of the previous four periods of CNY 43.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 14.57 MM has Fallen at -46.16%
over average net sales of the previous four periods of CNY 27.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit Margin
Lowest at 9.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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