Sensteed Hi-Tech Group (000981) 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

Sensteed Hi-Tech Group

Why is Sensteed Hi-Tech Group ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -15.21% and Operating profit at 0.34% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

NET SALES(Q) At CNY 685.33 MM has Fallen at -30.9%
INTEREST(Q) At CNY 36.98 MM has Grown at 39.58%
RAW MATERIAL COST(Y) Grown by 31.51% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 82.73%, its profits have risen by 57.6%

Real-Time Research Report

Verdict Report

How 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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sensteed Hi-Tech Group for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sensteed Hi-Tech Group

-100.0%

2.74

69.12%

China Shanghai Composite

15.17%

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)

-15.21%

EBIT Growth (5y)

0.34%

EBIT to Interest (avg)

-4.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

3.23

Sales to Capital Employed (avg)

0.62

Tax Ratio

6.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.27%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

17.12

EV to EBIT

-26.27

EV to EBITDA

-62.62

EV to Capital Employed

4.50

EV to Sales

5.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.12%

ROE (Latest)

-81.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

17What is working for the Company

ROCE(HY)

Highest at -25.27%

PRE-TAX PROFIT(Q)

At CNY 74.71 MM has Grown at 125.39%

NET PROFIT(Q)

At CNY 61.86 MM has Grown at 124.2%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.76 times

EPS(Q)

Highest at CNY 0.02

-16What is not working for the Company

NET SALES(Q)

At CNY 685.33 MM has Fallen at -30.9%

INTEREST(Q)

At CNY 36.98 MM has Grown at 39.58%

RAW MATERIAL COST(Y)

Grown by 31.51% (YoY

CASH AND EQV(HY)

Lowest at CNY 537.94 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2 times

Here's what is working for Sensteed Hi-Tech Group

Pre-Tax Profit

At CNY 74.71 MM has Grown at 125.39%

over average net sales of the previous four periods of CNY -294.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 61.86 MM has Grown at 124.2%

over average net sales of the previous four periods of CNY -255.68 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 5.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Sensteed Hi-Tech Group

Net Sales

At CNY 685.33 MM has Fallen at -30.9%

over average net sales of the previous four periods of CNY 991.79 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 36.98 MM has Grown at 39.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 537.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 31.51% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales