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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanbian Sci Tech Co., Ltd.

Why is Sanbian Sci Tech Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 14.73% and Operating profit at -7.38% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 11.76% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

NET PROFIT(HY) At CNY -5.15 MM has Grown at -108.44%
ROCE(HY) Lowest at 2.11%
RAW MATERIAL COST(Y) Grown by 5.1% (YoY)

With ROE of 1.88%, it has a very expensive valuation with a 5.03 Price to Book Value

Over the past year, while the stock has generated a return of 54.74%, its profits have fallen by -85.7%
At the current price, the company has a high dividend yield of 0

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.

45.69%

1.77

59.52%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.73%

EBIT Growth (5y)

-7.38%

EBIT to Interest (avg)

2.97

Debt to EBITDA (avg)

6.97

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

1.26

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

20.00%

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

268

Industry P/E

Price to Book Value

5.03

EV to EBIT

138.90

EV to EBITDA

92.37

EV to Capital Employed

3.49

EV to Sales

2.31

PEG Ratio

Dividend Yield

ROCE (Latest)

2.52%

ROE (Latest)

1.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 114.1 MM

NET SALES(Q)

At CNY 514.3 MM has Grown at 92.02%

CASH AND EQV(HY)

Highest at CNY 533.07 MM

DEBT-EQUITY RATIO (HY)

Lowest at 64.03 %

OPERATING PROFIT(Q)

Highest at CNY 32.18 MM

PRE-TAX PROFIT(Q)

Highest at CNY 26.82 MM

NET PROFIT(Q)

Highest at CNY 21.07 MM

-11What is not working for the Company

NET PROFIT(HY)

At CNY -5.15 MM has Grown at -108.44%

ROCE(HY)

Lowest at 2.11%

RAW MATERIAL COST(Y)

Grown by 5.1% (YoY

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

Net Sales

At CNY 514.3 MM has Grown at 92.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 114.1 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 32.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 26.82 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 21.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 533.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 64.03 %

in the last five Semi-Annual periods

MOJO 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.

Raw Material Cost

Grown by 5.1% (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