ScoreWhy is Senba Sensing Technology Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.11% and Operating profit at -13.69% over the last 5 years
- OPERATING CASH FLOW(Y) Highest at CNY 100.03 MM
- NET SALES(9M) At CNY 323.91 MM has Grown at 27.51%
- RAW MATERIAL COST(Y) Fallen by -20.21% (YoY)
2
With ROE of 4.72%, it has a very expensive valuation with a 3.37 Price to Book Value
- Over the past year, while the stock has generated a return of 29.88%, its profits have fallen by -25.9%
- At the current price, the company has a high dividend yield of 1.1
3
Market Beating performance in long term as well as near term
- Along with generating 29.88% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Senba Sensing Technology Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Senba Sensing Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Senba Sensing Technology Co. Ltd.
-100.0%
1.29
56.63%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.11%
EBIT Growth (5y)
-13.69%
EBIT to Interest (avg)
76.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.39
Tax Ratio
15.06%
Dividend Payout Ratio
96.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.51%
ROE (avg)
10.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
3.37
EV to EBIT
47.85
EV to EBITDA
34.48
EV to Capital Employed
3.88
EV to Sales
6.96
PEG Ratio
NA
Dividend Yield
1.15%
ROCE (Latest)
8.11%
ROE (Latest)
4.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 100.03 MM
NET SALES(9M)
At CNY 323.91 MM has Grown at 27.51%
RAW MATERIAL COST(Y)
Fallen by -20.21% (YoY
-29What is not working for the Company
INTEREST(HY)
At CNY 0.39 MM has Grown at 25.3%
ROCE(HY)
Lowest at 3.66%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,804.56
NET PROFIT(Q)
At CNY 7.17 MM has Fallen at -40.95%
CASH AND EQV(HY)
Lowest at CNY 405.41 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.71%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.26%
NET SALES(Q)
Lowest at CNY 88.77 MM
OPERATING PROFIT(Q)
Lowest at CNY 10.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.21 %
PRE-TAX PROFIT(Q)
Fallen at -27.4%
Here's what is working for Senba Sensing Technology Co. Ltd.
Operating Cash Flow
Highest at CNY 100.03 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)
Raw Material Cost
Fallen by -20.21% (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 Senba Sensing Technology Co. Ltd.
Interest
At CNY 0.39 MM has Grown at 25.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,804.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 7.17 MM has Fallen at -40.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 88.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 10.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -27.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 405.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.26%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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