Saimo Technology Co., Ltd. (300466) 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

Saimo Technology Co., Ltd.

Why is Saimo Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.44%

The company has been able to generate a Return on Capital Employed (avg) of 0.44% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -0.65% and Operating profit at -191.94% over the last 5 years

With a growth in Net Sales of 2.69%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -3.36% (YoY)
CASH AND EQV(HY) Highest at CNY 299.64 MM
DEBT-EQUITY RATIO (HY) Lowest at 6.38 %

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 -7.38%, its profits have fallen by -95.6%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.38% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Saimo Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Saimo Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Saimo Technology Co., Ltd.

-3.69%

0.70

56.94%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.65%

EBIT Growth (5y)

-191.94%

EBIT to Interest (avg)

-4.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.65

Tax Ratio

11.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.44%

ROE (avg)

0.77%

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

7.09

EV to EBIT

-43.69

EV to EBITDA

-54.71

EV to Capital Employed

6.66

EV to Sales

9.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.24%

ROE (Latest)

-17.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

20What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.36% (YoY

CASH AND EQV(HY)

Highest at CNY 299.64 MM

DEBT-EQUITY RATIO (HY)

Lowest at 6.38 %

OPERATING PROFIT(Q)

Highest at CNY 1.78 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.43 %

PRE-TAX PROFIT(Q)

Highest at CNY 2.29 MM

NET PROFIT(Q)

Highest at CNY 5.8 MM

EPS(Q)

Highest at CNY 0.01

-2What is not working for the Company

NET SALES(HY)

At CNY 252.57 MM has Grown at -11.62%

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

Pre-Tax Profit

At CNY 2.29 MM has Grown at 112.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.8 MM has Grown at 125.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 1.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 1.43 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 2.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 5.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 299.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 6.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.36% (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 Saimo Technology Co., Ltd.

Net Sales

At CNY 252.57 MM has Grown at -11.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Non Operating Income

Highest at CNY 0.81 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income