SBT Ultrasonic Technology Co., Ltd. () 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

SBT Ultrasonic Technology Co., Ltd.

Why is SBT Ultrasonic Technology Co., Ltd. ?

With a growth in Net Profit of 136.81%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 9.22%
PRE-TAX PROFIT(Q) At CNY 35.62 MM has Grown at 132.01%
NET PROFIT(Q) At CNY 35.07 MM has Grown at 125.89%

With ROE of 7.88%, it has a attractive valuation with a 6.41 Price to Book Value

Over the past year, while the stock has generated a return of 144.07%, its profits have risen by 13800%

Market Beating performance in long term as well as near term

Along with generating 144.07% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SBT Ultrasonic Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SBT Ultrasonic Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SBT Ultrasonic Technology Co., Ltd.

202.45%

2.51

63.72%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.46%

EBIT Growth (5y)

-30.57%

EBIT to Interest (avg)

47.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.30

Tax Ratio

6.74%

Dividend Payout Ratio

38.39%

Pledged Shares

Institutional Holding

ROCE (avg)

28.84%

ROE (avg)

4.66%

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

7.26

EV to EBIT

96.10

EV to EBITDA

84.40

EV to Capital Employed

12.76

EV to Sales

17.61

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

13.27%

ROE (Latest)

8.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 136.43 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,854.26

RAW MATERIAL COST(Y)

Fallen by -6.23% (YoY

NET SALES(Q)

At CNY 198.15 MM has Grown at 34.29%

OPERATING PROFIT(Q)

Highest at CNY 38.91 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.64 %

PRE-TAX PROFIT(Q)

Highest at CNY 50.61 MM

NET PROFIT(Q)

Highest at CNY 47.81 MM

EPS(Q)

Highest at CNY 0.45

-5What is not working for the Company

NET PROFIT(HY)

At CNY 69.87 MM has Grown at -24.68%

DEBT-EQUITY RATIO (HY)

Highest at -39.55 %

Here's what is working for SBT Ultrasonic Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 136.43 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)

Interest Coverage Ratio

Highest at 2,854.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At CNY 198.15 MM has Grown at 34.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 38.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 19.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 50.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 50.61 MM has Grown at 98.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 47.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 47.81 MM has Grown at 98.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -6.23% (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 SBT Ultrasonic Technology Co., Ltd.

Debt-Equity Ratio

Highest at -39.55 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio