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

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 20.45% and Operating profit at -1.64% over the last 5 years

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

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 -8.54%, its profits have fallen by -16.3%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -8.54% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 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.

-8.54%

0.83

45.01%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.45%

EBIT Growth (5y)

-1.64%

EBIT to Interest (avg)

27.68

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.64

Tax Ratio

10.73%

Dividend Payout Ratio

40.00%

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

2.54

EV to EBIT

44.54

EV to EBITDA

26.95

EV to Capital Employed

2.59

EV to Sales

2.50

PEG Ratio

Dividend Yield

ROCE (Latest)

5.83%

ROE (Latest)

7.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.63% (YoY

-30What is not working for the Company

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

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.56 times

NET SALES(Q)

Lowest at CNY 437.96 MM

OPERATING PROFIT(Q)

Lowest at CNY 15.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.57 %

PRE-TAX PROFIT(Q)

Lowest at CNY 19.83 MM

NET PROFIT(Q)

Lowest at CNY 9.92 MM

EPS(Q)

Lowest at CNY 0.02

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

Raw Material Cost

Fallen by -0.63% (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 Jiangsu Olive Sensors High-Tech Co., Ltd.

Net Sales

At CNY 437.96 MM has Fallen at -23.58%

over average net sales of the previous four periods of CNY 573.09 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 19.83 MM has Fallen at -59.49%

over average net sales of the previous four periods of CNY 48.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.92 MM has Fallen at -68.95%

over average net sales of the previous four periods of CNY 31.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.13 MM has Grown at 297.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 731.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 437.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 15.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 19.83 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 9.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 1.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio