ScoreWhy is Sensteed Hi-Tech Group ?
1
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 -18.38% and Operating profit at -248.11% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY -42.9 MM
- NET SALES(Q) At CNY 707.91 MM has Fallen at -13.37%
- RAW MATERIAL COST(Y) Grown by 10.48% (YoY)
3
With ROE of 33.24%, it has a attractive valuation with a 6.10 Price to Book Value
- Over the past year, while the stock has generated a return of 56.31%, its profits have risen by 145.9% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 56.31% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sensteed Hi-Tech Group should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sensteed Hi-Tech Group for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sensteed Hi-Tech Group
51.69%
1.94
67.82%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.38%
EBIT Growth (5y)
-248.11%
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)
0.66
Tax Ratio
6.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.27%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
6.10
EV to EBIT
-17.38
EV to EBITDA
-25.40
EV to Capital Employed
4.88
EV to Sales
6.80
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
-28.05%
ROE (Latest)
33.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at CNY 892.31 MM
ROCE(HY)
Highest at 55.75%
DEBT-EQUITY RATIO
(HY)
Lowest at 33.99 %
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -42.9 MM
NET SALES(Q)
At CNY 707.91 MM has Fallen at -13.37%
RAW MATERIAL COST(Y)
Grown by 10.48% (YoY
CASH AND EQV(HY)
Lowest at CNY 741.87 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.98 times
Here's what is working for Sensteed Hi-Tech Group
Net Profit
At CNY 892.31 MM has Grown at 198.64%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 892.31 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 33.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sensteed Hi-Tech Group
Operating Cash Flow
Lowest at CNY -42.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 707.91 MM has Fallen at -13.37%
over average net sales of the previous four periods of CNY 817.12 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 741.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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