SEP Analytical (Shanghai) 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

SEP Analytical (Shanghai) Co., Ltd.

Why is SEP Analytical (Shanghai) Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 1.51% and Operating profit at -16.64% over the last 5 years
The company is Net-Debt Free
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 1.51% and Operating profit at -16.64% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 0.94 MM has Grown at 54.77%
RAW MATERIAL COST(Y) Grown by 26.46% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -12.66 %

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 162.76%, its profits have risen by 1%

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 Miscellaneous)

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

Is SEP Analytical (Shanghai) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SEP Analytical (Shanghai) Co., Ltd.

162.76%

9.21

64.82%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.51%

EBIT Growth (5y)

-16.64%

EBIT to Interest (avg)

-56.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.52

Tax Ratio

13.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.41

EV to EBIT

-75.45

EV to EBITDA

-241.54

EV to Capital Employed

9.26

EV to Sales

12.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.28%

ROE (Latest)

-8.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly 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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 25.56 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.33 times

NET PROFIT(Q)

Highest at CNY -5.84 MM

EPS(Q)

Highest at CNY -0.04

-17What is not working for the Company

INTEREST(HY)

At CNY 0.94 MM has Grown at 54.77%

RAW MATERIAL COST(Y)

Grown by 26.46% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -12.66 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.94 times

NET SALES(Q)

Lowest at CNY 65.35 MM

Here's what is working for SEP Analytical (Shanghai) Co., Ltd.

Operating Cash Flow

Highest at CNY 25.56 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY -5.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.33 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 SEP Analytical (Shanghai) Co., Ltd.

Interest

At CNY 0.94 MM has Grown at 54.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 65.35 MM has Fallen at -30.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 65.35 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -12.66 %

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

Debtors Turnover Ratio

Lowest at 0.94 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 26.46% (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