ScoreWhy is Sansec Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 22.49%
- The company has been able to generate a Return on Capital Employed (avg) of 22.49% 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 18.94% and Operating profit at -147.12% over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at -43.22 %
- OPERATING PROFIT(Q) Lowest at CNY -53.48 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -83.04 %
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 7.50%, its profits have fallen by -100%
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sansec Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sansec Technology Co., Ltd.
7.0%
1.08
55.18%
China Shanghai Composite
14.9%
1.05
14.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.94%
EBIT Growth (5y)
-147.12%
EBIT to Interest (avg)
95.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.22
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.49%
ROE (avg)
3.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1191
Industry P/E
Price to Book Value
0.65
EV to EBIT
-6.95
EV to EBITDA
-28.17
EV to Capital Employed
0.43
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.22%
ROE (Latest)
0.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.44% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.23%
NET SALES(Q)
At CNY 64.4 MM has Grown at 32.4%
-23What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -43.22 %
OPERATING PROFIT(Q)
Lowest at CNY -53.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -83.04 %
PRE-TAX PROFIT(Q)
Lowest at CNY -45.9 MM
NET PROFIT(Q)
Lowest at CNY -34.01 MM
EPS(Q)
Lowest at CNY -0.3
Here's what is working for Sansec Technology Co., Ltd.
Net Sales
At CNY 64.4 MM has Grown at 32.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 1.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.44% (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 Sansec Technology Co., Ltd.
Pre-Tax Profit
At CNY -45.9 MM has Fallen at -159.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -34.01 MM has Fallen at -241.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -43.22 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY -53.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -83.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -45.9 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 -34.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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