Senton Energy Co., Ltd. () 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

Senton Energy Co., Ltd.

Why is Senton Energy Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.24%

The company has been able to generate a Return on Capital Employed (avg) of 5.24% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 6.61% and Operating profit at -205.06% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.75% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.61% and Operating profit at -205.06% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -391.25 MM
RAW MATERIAL COST(Y) Grown by 475% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 45.36 times

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 414.60%, its profits have risen by 115.1% ; the PEG ratio of the company is 52.7
At the current price, the company has a high dividend yield of 0

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 Oil)

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

Is Senton Energy Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Senton Energy Co., Ltd.

414.6%

11.50

71.61%

China Shanghai Composite

16.78%

1.36

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.61%

EBIT Growth (5y)

-205.06%

EBIT to Interest (avg)

-24.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.95

Sales to Capital Employed (avg)

3.35

Tax Ratio

31.80%

Dividend Payout Ratio

92.02%

Pledged Shares

Institutional Holding

ROCE (avg)

5.24%

ROE (avg)

1.75%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

5840

Industry P/E

Price to Book Value

12.00

EV to EBIT

-285.72

EV to EBITDA

-341.02

EV to Capital Employed

52.27

EV to Sales

3.01

PEG Ratio

52.72

Dividend Yield

ROCE (Latest)

-18.29%

ROE (Latest)

0.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Bullish

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

6What is working for the Company

NET PROFIT(Q)

At CNY 6.67 MM has Grown at 229.23%

PRE-TAX PROFIT(Q)

At CNY 5.44 MM has Grown at 187.25%

INVENTORY TURNOVER RATIO(HY)

Highest at 609.27 times

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -391.25 MM

RAW MATERIAL COST(Y)

Grown by 475% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 45.36 times

NET SALES(Q)

Lowest at CNY 1,288.08 MM

Here's what is working for Senton Energy Co., Ltd.

Net Profit

At CNY 6.67 MM has Grown at 229.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 5.44 MM has Grown at 187.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 609.27 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 Senton Energy Co., Ltd.

Net Sales

At CNY 1,288.08 MM has Fallen at -23.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -391.25 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,288.08 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 45.36 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 475% (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