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 0.33%, it has a Very Expensive valuation with a 3.82 Price to Book Value
- Over the past year, while the stock has generated a return of 26.43%, its profits have risen by 40.7% ; the PEG ratio of the company is 20.3
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.
26.43%
0.46
48.05%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
1174
Industry P/E
Price to Book Value
3.82
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
4.38
EV to Sales
NA
PEG Ratio
20.34
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
0.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at -6.95%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.42 times
OPERATING PROFIT(Q)
Highest at HKD -1,011.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at -34.79 %
PRE-TAX PROFIT(Q)
Highest at HKD -846.16 MM
NET PROFIT(Q)
Highest at HKD 36,160.87 MM
RAW MATERIAL COST(Y)
Fallen by -143.15% (YoY
CASH AND EQV(HY)
Highest at HKD 15,844.44 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.29 times
NET SALES(Q)
Highest at HKD 2,908.18 MM
EPS(Q)
Highest at HKD -0.01
-1What is not working for the Company
INTEREST(Q)
Highest at HKD 114.81 MM
Here's what is working for SenseTime Group, Inc.
Net Profit
At HKD 36,160.87 MM has Grown at 1,803.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD -1,011.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at -34.79 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -846.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 36,160.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 1.42 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 2,908.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 2,908.18 MM has Grown at 31.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -846.16 MM has Grown at 60.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 15,844.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 11.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -143.15% (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 SenseTime Group, Inc.
Interest
Highest at HKD 114.81 MM
in the last five periods and Increased by 10.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Non Operating Income
Highest at HKD 439.81 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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