down arrow

Sensteed Hi-Tech Group

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE000001352
CNY
3.25
-0.06 (-1.81%)

Dec 05

SHE

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sensteed Hi-Tech Group
Why 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 -10.15% and Operating profit at 6.14% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
  • NET PROFIT(HY) At CNY -903.05 MM has Grown at -118.27%
  • ROCE(HY) Lowest at -92.11%
  • NET SALES(Q) At CNY 1,045.08 MM has Fallen at -15.52%
3
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 101.10%, its profits have risen by 57.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
54.76%
2.14
76.15%
China Shanghai Composite
15.19%
1.01
15.10%
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)
-10.15%
EBIT Growth (5y)
6.14%
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)
0.63
Tax Ratio
6.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.27%
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
19.08
EV to EBIT
-28.76
EV to EBITDA
-68.55
EV to Capital Employed
4.92
EV to Sales
6.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.12%
ROE (Latest)
-81.76%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 88.85 MM has Grown at 120.39%

NET PROFIT(Q)

At CNY 77.59 MM has Grown at 117.75%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.12%

-15What is not working for the Company
NET PROFIT(HY)

At CNY -903.05 MM has Grown at -118.27%

ROCE(HY)

Lowest at -92.11%

NET SALES(Q)

At CNY 1,045.08 MM has Fallen at -15.52%

RAW MATERIAL COST(Y)

Grown by 8.23% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,158.76 MM

DEBT-EQUITY RATIO (HY)

Highest at 329.99 %

Here's what is working for Sensteed Hi-Tech Group
Pre-Tax Profit
At CNY 88.85 MM has Grown at 120.39%
over average net sales of the previous four periods of CNY -435.73 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 77.59 MM has Grown at 117.75%
over average net sales of the previous four periods of CNY -437.25 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 2.12%
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 1,045.08 MM has Fallen at -15.52%
over average net sales of the previous four periods of CNY 1,237.15 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 1,158.76 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 329.99 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 8.23% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."