Why is Senton Energy Co., Ltd. ?
1
- NET SALES(Q) Highest at CNY 1,673.61 MM
- DEBT-EQUITY RATIO (HY) Lowest at -94.83 %
- INVENTORY TURNOVER RATIO(HY) Highest at 451.84%
2
Market Beating Performance
- The stock has generated a return of 77.36% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
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.
71.09%
1.72
54.34%
China Shanghai Composite
14.9%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
16.08%
EBIT Growth (5y)
16.77%
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)
3.06
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
0.63
EV to EBIT
3.04
EV to EBITDA
3.82
EV to Capital Employed
-0.49
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
NET SALES(Q)
Highest at CNY 1,673.61 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -94.83 %
INVENTORY TURNOVER RATIO(HY)
Highest at 451.84%
EPS(Q)
Highest at CNY 0.1
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -6.24 MM has Fallen at -125.35%
NET PROFIT(Q)
At CNY -5.16 MM has Fallen at -127.33%
RAW MATERIAL COST(Y)
Grown by 86.67% (YoY
Here's what is working for Senton Energy Co., Ltd.
Net Sales
Highest at CNY 1,673.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 1,673.61 MM has Grown at 40.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -94.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 451.84%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Senton Energy Co., Ltd.
Pre-Tax Profit
At CNY -6.24 MM has Fallen at -125.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -5.16 MM has Fallen at -127.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 86.67% (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






