ScoreWhy is Sanbian Sci Tech Co., Ltd. ?
1
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 18.05% and Operating profit at 9.02% 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
2
With a fall in Net Sales of -22.79%, the company declared Very Negative results in Sep 25
- NET SALES(Q) At CNY 492.05 MM has Fallen at -23.13%
- ROCE(HY) Lowest at 11.14%
- INTEREST COVERAGE RATIO(Q) Lowest at 131.8
3
With ROE of 11.75%, it has a expensive valuation with a 4.40 Price to Book Value
- Over the past year, while the stock has generated a return of 54.72%, its profits have fallen by -19.6%
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow 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.
53.17%
2.94
56.65%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.05%
EBIT Growth (5y)
9.02%
EBIT to Interest (avg)
2.97
Debt to EBITDA (avg)
6.97
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
1.23
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
15.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.02%
ROE (avg)
11.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
4.40
EV to EBIT
40.77
EV to EBITDA
34.82
EV to Capital Employed
3.26
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
8.00%
ROE (Latest)
11.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 62.03 MM
CASH AND EQV(HY)
Highest at CNY 547.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 71.18 %
-37What is not working for the Company
NET SALES(Q)
At CNY 492.05 MM has Fallen at -23.13%
ROCE(HY)
Lowest at 11.14%
INTEREST COVERAGE RATIO(Q)
Lowest at 131.8
OPERATING PROFIT(Q)
Lowest at CNY 5.97 MM
RAW MATERIAL COST(Y)
Grown by 17.22% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.13 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.14 times
OPERATING PROFIT MARGIN(Q)
Lowest at 1.21 %
PRE-TAX PROFIT(Q)
Lowest at CNY 3.14 MM
NET PROFIT(Q)
Lowest at CNY 7.58 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Sanbian Sci Tech Co., Ltd.
Operating Cash Flow
Highest at CNY 62.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 547.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 71.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sanbian Sci Tech Co., Ltd.
Net Sales
At CNY 492.05 MM has Fallen at -23.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 3.14 MM has Fallen at -88.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 7.58 MM has Fallen at -71.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 131.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 5.97 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 3.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 7.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 2.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 17.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.54 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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