Senba Sensing Technology Co. Ltd. (300701) 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

Senba Sensing Technology Co. Ltd.

Why is Senba Sensing Technology Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.78% and Operating profit at -14.76% over the last 5 years

With a growth in Net Profit of 70.32%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 112.31 MM
RAW MATERIAL COST(Y) Fallen by -12.2% (YoY)
PRE-TAX PROFIT(Q) Highest at CNY 38.11 MM

With ROE of 4.72%, it has a expensive valuation with a 4.34 Price to Book Value

Over the past year, while the stock has generated a return of -5.96%, its profits have fallen by -25.9%
At the current price, the company has a high dividend yield of 0.7

Below par performance in long term as well as near term

Along with generating -5.96% returns in the last 1 year, the stock has also underperformed 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 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.

-5.96%

0.86

47.71%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.78%

EBIT Growth (5y)

-14.76%

EBIT to Interest (avg)

76.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.40

Tax Ratio

15.06%

Dividend Payout Ratio

96.50%

Pledged Shares

Institutional Holding

ROCE (avg)

31.51%

ROE (avg)

10.11%

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

4.34

EV to EBIT

62.25

EV to EBITDA

44.86

EV to Capital Employed

5.05

EV to Sales

9.05

PEG Ratio

Dividend Yield

0.66%

ROCE (Latest)

8.11%

ROE (Latest)

4.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 112.31 MM

RAW MATERIAL COST(Y)

Fallen by -12.2% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 38.11 MM

NET PROFIT(Q)

Highest at CNY 33.99 MM

EPS(Q)

Highest at CNY 0.11

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 406.88 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.72 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.74 times

Here's what is working for Senba Sensing Technology Co. Ltd.

Operating Cash Flow

Highest at CNY 112.31 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)

Net Profit

At CNY 33.99 MM has Grown at 127.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 38.11 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 38.11 MM has Grown at 82.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 33.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -12.2% (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.

Cash and Eqv

Lowest at CNY 406.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio