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SBT Ultrasonic Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100005P15
CNY
114.06
-1.1 (-0.96%)

Dec 19

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
SBT Ultrasonic Technology Co., Ltd.
Why is SBT Ultrasonic Technology Co., Ltd. ?
1
With a growth in Operating Profit of 1433.81%, the company declared Very Positive results in Mar 25
  • The company has declared positive results for the last 2 consecutive quarters
  • PRE-TAX PROFIT(Q) At CNY 25.47 MM has Grown at 691.36%
  • NET PROFIT(Q) At CNY 24.13 MM has Grown at 2,133.17%
  • ROCE(HY) Highest at 6.36%
2
With ROE of 7.88%, it has a attractive valuation with a 2.39 Price to Book Value
  • Over the past year, while the stock has generated a return of 178.26%, its profits have risen by 13800%
3
Market Beating Performance
  • The stock has generated a return of 178.26% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.44%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to SBT Ultrasonic Technology Co., Ltd. should be less than 10%
  2. 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.
178.26%
2.19
63.70%
China Shanghai Composite
15.44%
1.06
14.51%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
54.60%
EBIT Growth (5y)
42.20%
EBIT to Interest (avg)
47.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.27
Tax Ratio
6.74%
Dividend Payout Ratio
46.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.84%
ROE (avg)
4.66%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.39
EV to EBIT
34.05
EV to EBITDA
27.48
EV to Capital Employed
3.66
EV to Sales
5.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.74%
ROE (Latest)
7.88%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 25.47 MM has Grown at 691.36%

NET PROFIT(Q)

At CNY 24.13 MM has Grown at 2,133.17%

ROCE(HY)

Highest at 6.36%

RAW MATERIAL COST(Y)

Fallen by -22.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.23%

NET SALES(Q)

At CNY 146.45 MM has Grown at 21.92%

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -51.4 %

Here's what is working for SBT Ultrasonic Technology Co., Ltd.
Pre-Tax Profit
At CNY 25.47 MM has Grown at 691.36%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 24.13 MM has Grown at 2,133.17%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 146.45 MM has Grown at 21.92%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 1.23%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -22.71% (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 -51.4 % 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

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