ScoreWhy is SERES Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.18%
- The company has been able to generate a Return on Capital Employed (avg) of 3.18% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 54.66% and Operating profit at 44.70% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.60% signifying low profitability per unit of shareholders funds
3
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 13,804.65 MM
- PRE-TAX PROFIT(Q) At CNY 919.59 MM has Grown at 236.04%
- NET PROFIT(Q) At CNY 746.68 MM has Grown at 250.2%
4
With ROE of 23.79%, it has a fair valuation with a 8.00 Price to Book Value
- Over the past year, while the stock has generated a return of -7.16%, its profits have risen by 1016.9% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SERES Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SERES Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SERES Group Co., Ltd.
-7.81%
1.22
37.30%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.66%
EBIT Growth (5y)
44.70%
EBIT to Interest (avg)
-8.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.75
Tax Ratio
2.43%
Dividend Payout Ratio
33.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.18%
ROE (avg)
4.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
8.00
EV to EBIT
35.39
EV to EBITDA
18.91
EV to Capital Employed
-5433.36
EV to Sales
1.35
PEG Ratio
0.03
Dividend Yield
0.92%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
23.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 13,804.65 MM
PRE-TAX PROFIT(Q)
At CNY 919.59 MM has Grown at 236.04%
NET PROFIT(Q)
At CNY 746.68 MM has Grown at 250.2%
NET SALES(HY)
At CNY 56,172.16 MM has Grown at 26.38%
ROCE(HY)
Highest at 37.25%
RAW MATERIAL COST(Y)
Fallen by -55.77% (YoY
CASH AND EQV(HY)
Highest at CNY 101,940.38 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 32.05%
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 730.89
NET SALES(Q)
Lowest at CNY 18,650.8 MM
OPERATING PROFIT(Q)
Lowest at CNY 398.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.14 %
Here's what is working for SERES Group Co., Ltd.
Pre-Tax Profit
At CNY 919.59 MM has Grown at 236.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 746.68 MM has Grown at 250.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 13,804.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 101,940.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 32.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -55.77% (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 SERES Group Co., Ltd.
Net Sales
At CNY 18,650.8 MM has Fallen at -27.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 730.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 18,650.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 398.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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