ScoreWhy is Saimo Technology Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 4.58% and Operating profit at -6.74% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(HY) At CNY 275.23 MM has Grown at -33.1%
- ROCE(HY) Lowest at -11.68%
- NET PROFIT(Q) Fallen at -29.68%
4
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 9.74%, its profits have fallen by -95.6%
Real-Time Research ReportHow 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.
5.91%
1.18
63.38%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.58%
EBIT Growth (5y)
-6.74%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.44%
ROE (avg)
0.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.34
EV to EBIT
-14.76
EV to EBITDA
-18.48
EV to Capital Employed
2.25
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.24%
ROE (Latest)
-17.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.02% (YoY
-15What is not working for the Company
NET SALES(HY)
At CNY 275.23 MM has Grown at -33.1%
ROCE(HY)
Lowest at -11.68%
NET PROFIT(Q)
Fallen at -29.68%
Here's what is working for Saimo Technology Co., Ltd.
Raw Material Cost
Fallen by -3.02% (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 275.23 MM has Grown at -33.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
Fallen at -29.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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