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Shenzhen Sea Star Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000000L7
  • SHE: 002137
CNY
8.50
-0.1 (-1.16%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Sea Star Technology Co., Ltd.

Why is Shenzhen Sea Star Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 1.11%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.11% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.65% and Operating profit at 45.54% over the last 5 years
3
Positive results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at CNY 89.01 MM
  • NET SALES(HY) At CNY 371.36 MM has Grown at 31.09%
  • NET PROFIT(HY) At CNY 14.69 MM has Grown at 57.2%
4
With ROE of 3.01%, it has a fair valuation with a 2.33 Price to Book Value
  • Over the past year, while the stock has generated a return of 21.30%, its profits have risen by 18.1% ; the PEG ratio of the company is 4.3
5
Market Beating performance in long term as well as near term
  • Along with generating 21.30% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shenzhen Sea Star Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Sea Star Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Sea Star Technology Co., Ltd.
-3.85%
2.82
43.02%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.65%
EBIT Growth (5y)
45.54%
EBIT to Interest (avg)
20.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.39
Tax Ratio
5.15%
Dividend Payout Ratio
67.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.65%
ROE (avg)
3.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
137
Industry P/E
Price to Book Value
4.14
EV to EBIT
173.52
EV to EBITDA
107.05
EV to Capital Employed
4.65
EV to Sales
8.59
PEG Ratio
7.60
Dividend Yield
0.45%
ROCE (Latest)
2.68%
ROE (Latest)
3.01%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 109.37 MM

NET SALES(9M)

At CNY 556.07 MM has Grown at 23.06%

ROCE(HY)

Highest at 3.95%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.24 times

NET PROFIT(Q)

Highest at CNY 13.18 MM

EPS(Q)

Highest at CNY 0.03

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 36.28% (YoY

CASH AND EQV(HY)

Lowest at CNY 582.81 MM

DEBT-EQUITY RATIO (HY)

Highest at -9.43 %

Here's what is working for Shenzhen Sea Star Technology Co., Ltd.

Net Sales
At CNY 556.07 MM has Grown at 23.06%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 109.37 MM
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 13.18 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Highest at 3.24 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenzhen Sea Star Technology Co., Ltd.

Cash and Eqv
Lowest at CNY 582.81 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -9.43 %
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

Raw Material Cost
Grown by 36.28% (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

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