Senba Sensing Technology Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE1000034W3
CNY
10.26
0.28 (2.81%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Senba Sensing Technology Co. Ltd.

Why is Senba Sensing Technology Co. Ltd. ?

1
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 135.09 MM
  • ROCE(HY) Highest at 7.85%
  • NET PROFIT(Q) At CNY 14.99 MM has Grown at 108.88%
2
With ROE of 7.34%, it has a attractive valuation with a 2.53 Price to Book Value
  • Over the past year, while the stock has generated a return of 4.83%, its profits have risen by 36.2% ; the PEG ratio of the company is 1
  • At the current price, the company has a high dividend yield of 1.9
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Senba Sensing Technology Co. Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Senba Sensing Technology Co. Ltd.
4.27%
0.70
44.71%
China Shanghai Composite
23.91%
1.73
13.79%
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)
2.98%
EBIT Growth (5y)
-24.43%
EBIT to Interest (avg)
76.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.42
Tax Ratio
15.06%
Dividend Payout Ratio
64.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.51%
ROE (avg)
10.11%
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
34
Industry P/E
Price to Book Value
2.53
EV to EBIT
54.79
EV to EBITDA
37.94
EV to Capital Employed
3.08
EV to Sales
5.18
PEG Ratio
0.95
Dividend Yield
1.88%
ROCE (Latest)
5.62%
ROE (Latest)
7.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 135.09 MM

ROCE(HY)

Highest at 7.85%

NET PROFIT(Q)

At CNY 14.99 MM has Grown at 108.88%

RAW MATERIAL COST(Y)

Fallen by -9.39% (YoY

PRE-TAX PROFIT(Q)

At CNY 17.85 MM has Grown at 62.59%

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 2.47 times

NET SALES(Q)

Lowest at CNY 85.87 MM

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

Operating Cash Flow
Highest at CNY 135.09 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 14.99 MM has Grown at 108.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 17.85 MM has Grown at 62.59%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost
Fallen by -9.39% (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.

Net Sales
Lowest at CNY 85.87 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 2.47 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio