ScoreWhy is SenseTime Group, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -13.55% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -60.77
2
With ROE of 0.32%, it has a Very Expensive valuation with a 3.12 Price to Book Value
- Over the past year, while the stock has generated a return of 28.57%, its profits have risen by 24% ; the PEG ratio of the company is 22.9
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SenseTime Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SenseTime Group, Inc.
-100.0%
0.60
50.95%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.04%
EBIT Growth (5y)
-13.55%
EBIT to Interest (avg)
-60.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.13
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
981
Industry P/E
Price to Book Value
3.12
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
3.61
EV to Sales
NA
PEG Ratio
22.86
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
0.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at -14.61%
OPERATING PROFIT MARGIN(Q)
Highest at -67.07 %
RAW MATERIAL COST(Y)
Fallen by -10.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.12 times
NET SALES(Q)
Highest at HKD 2,533.06 MM
OPERATING PROFIT(Q)
Highest at HKD -1,698.94 MM
PRE-TAX PROFIT(Q)
Highest at HKD -1,396.71 MM
NET PROFIT(Q)
Highest at HKD -1,437.4 MM
EPS(Q)
Highest at HKD -0.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SenseTime Group, Inc.
Operating Profit Margin
Highest at -67.07 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at HKD 2,533.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 2,533.06 MM has Grown at 34.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD -1,698.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD -1,396.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -1,437.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 1.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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