RoboSense Technology Co., Ltd.

Market Cap: N/A
Industry: Electronics & Appliances
ISIN: KYG7611S1075

HKD

34.40

1.35 (4.08%)

Feb 16

HKG

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

RoboSense Technology Co., Ltd.

Why is RoboSense Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 15.02% and Operating profit at -2.73% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 23

NO KEY NEGATIVE TRIGGERS

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.91%, its profits have fallen by 0%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 18.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.91% returns

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 Electronics & Appliances)

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

Is RoboSense Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

RoboSense Technology Co., Ltd.

-100.0%

-1.28

44.41%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.02%

EBIT Growth (5y)

-2.73%

EBIT to Interest (avg)

-306.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

-0.11

Tax Ratio

0.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.41

EV to EBIT

-14.23

EV to EBITDA

-15.67

EV to Capital Employed

16.58

EV to Sales

12.39

PEG Ratio

Dividend Yield

ROCE (Latest)

-116.53%

ROE (Latest)

-22.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly 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

Not enough Data to analyse Financial Trend

Here's what is working for RoboSense Technology Co., Ltd.

Net Sales

Higher at HKD 854.66 MM

than preceding 12 month period ended Dec 2023

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (HKD MM)

Net Profit

Higher at HKD -468.99 MM

than preceding 12 month period ended Dec 2023

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Depreciation

At HKD 54.64 MM has Grown at 25.72%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)