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Sensteed Hi-Tech Group

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE000001352
  • SHE: 000981
CNY
2.88
-0.07 (-2.37%)

Sep 22

SHE

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  • 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

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 -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 35.16%, 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 35.16% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
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
-32.39%
1.68
67.26%
China Shanghai Composite
3.23%
1.20
14.07%
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)
-18.38%
EBIT Growth (5y)
-248.11%
EBIT to Interest (avg)
-5.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.23
Sales to Capital Employed (avg)
0.70
Tax Ratio
29.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
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
28
Industry P/E
Price to Book Value
9.23
EV to EBIT
-25.83
EV to EBITDA
-37.76
EV to Capital Employed
7.25
EV to Sales
10.11
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
-28.05%
ROE (Latest)
33.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
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

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -220.67% (YoY

NET PROFIT(9M)

Higher at CNY 672.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at 50.17 %

-24What is not working for the Company
CASH AND EQV(HY)

Lowest at CNY 743.72 MM

NET SALES(Q)

Lowest at CNY 662.99 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -208.56 MM

NET PROFIT(Q)

Lowest at CNY -220.19 MM

EPS(Q)

Lowest at CNY -0.02

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

Debt-Equity Ratio
Lowest at 50.17 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -220.67% (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 Sensteed Hi-Tech Group

Pre-Tax Profit
At CNY -208.56 MM has Fallen at -151.54%
over average net sales of the previous four periods of CNY 404.67 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -220.19 MM has Fallen at -182.52%
over average net sales of the previous four periods of CNY 266.84 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 662.99 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
At CNY 662.99 MM has Fallen at -9.36%
over average net sales of the previous four periods of CNY 731.44 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit
Lowest at CNY -208.56 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY -220.19 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv
Lowest at CNY 743.72 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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