Sanbian Sci Tech Co., Ltd. (002112) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanbian Sci Tech Co., Ltd.

Why is Sanbian Sci Tech Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 24.47% and Operating profit at 24.70% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 11.76% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -9.55%, the company declared Very Negative results in Mar 25

NET SALES(Q) Lowest at CNY 267.84 MM
OPERATING PROFIT(Q) Lowest at CNY 23.3 MM
PRE-TAX PROFIT(Q) Lowest at CNY 20.26 MM

With ROE of 11.75%, it has a very expensive valuation with a 3.92 Price to Book Value

Over the past year, while the stock has generated a return of 46.45%, its profits have fallen by -19.6%
At the current price, the company has a high dividend yield of 0.5

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 Sanbian Sci Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sanbian Sci Tech Co., Ltd.

-100.0%

1.59

52.45%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.47%

EBIT Growth (5y)

24.70%

EBIT to Interest (avg)

2.97

Debt to EBITDA (avg)

6.97

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

1.22

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

15.19%

Pledged Shares

Institutional Holding

ROCE (avg)

7.02%

ROE (avg)

11.76%

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

3.92

EV to EBIT

36.78

EV to EBITDA

31.41

EV to Capital Employed

2.94

EV to Sales

1.85

PEG Ratio

Dividend Yield

0.54%

ROCE (Latest)

8.00%

ROE (Latest)

11.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 53.24 MM

INTEREST COVERAGE RATIO(Q)

Highest at 489.85

RAW MATERIAL COST(Y)

Fallen by -11.09% (YoY

CASH AND EQV(HY)

Highest at CNY 397.57 MM

DEBT-EQUITY RATIO (HY)

Lowest at 102.9 %

-12What is not working for the Company

NET SALES(Q)

Lowest at CNY 267.84 MM

OPERATING PROFIT(Q)

Lowest at CNY 23.3 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 20.26 MM

NET PROFIT(Q)

Lowest at CNY 18.76 MM

EPS(Q)

Lowest at CNY 0.07

Here's what is working for Sanbian Sci Tech Co., Ltd.

Interest Coverage Ratio

Highest at 489.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at CNY 53.24 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 397.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 102.9 %

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 -11.09% (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 Sanbian Sci Tech Co., Ltd.

Net Sales

At CNY 267.84 MM has Fallen at -16.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 267.84 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 23.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 20.26 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 18.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -26.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)