Why is Senton Energy Co., Ltd. ?
1
With a growth in Net Profit of 276.15%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- NET PROFIT(Q) At CNY 11.39 MM has Grown at 227.05%
- OPERATING CASH FLOW(Y) Highest at CNY 237.54 MM
- RAW MATERIAL COST(Y) Fallen by -246.67% (YoY)
2
Market Beating performance in long term as well as near term
- Along with generating 513.56% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Senton Energy Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Senton Energy Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Senton Energy Co., Ltd.
513.56%
8.77
73.71%
China Shanghai Composite
16.67%
1.14
14.96%
Quality key factors
Factor
Value
Sales Growth (5y)
1.55%
EBIT Growth (5y)
-205.22%
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)
2.96
Tax Ratio
31.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.24%
ROE (avg)
1.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.52
EV to EBIT
-70.16
EV to EBITDA
-88.25
EV to Capital Employed
11.25
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.03%
ROE (Latest)
-0.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
15What is working for the Company
NET PROFIT(Q)
At CNY 11.39 MM has Grown at 227.05%
OPERATING CASH FLOW(Y)
Highest at CNY 237.54 MM
RAW MATERIAL COST(Y)
Fallen by -246.67% (YoY
PRE-TAX PROFIT(Q)
At CNY 10.89 MM has Grown at 68.39%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Senton Energy Co., Ltd.
Net Profit
At CNY 11.39 MM has Grown at 227.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 237.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 10.89 MM has Grown at 68.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -246.67% (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






