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Shenzhen Sea Star Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000000L7
CNY
9.47
0.18 (1.94%)

Dec 04

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

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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 -8.45% and Operating profit at -3.85% over the last 5 years
3
The company has declared Negative results for the last 8 consecutive quarters
  • NET PROFIT(HY) At CNY 9.35 MM has Grown at -65.97%
  • NET SALES(9M) At CNY 415.58 MM has Grown at -9.28%
  • ROCE(HY) Lowest at -1.41%
4
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 43.13%, its profits have fallen by -46.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

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

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shenzhen Sea Star Technology Co., Ltd.
21.41%
1.54
60.06%
China Shanghai Composite
14.77%
1.01
15.10%
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)
-8.45%
EBIT Growth (5y)
-3.85%
EBIT to Interest (avg)
11.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.36
Tax Ratio
78.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.11%
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
93
Industry P/E
Price to Book Value
2.13
EV to EBIT
142.68
EV to EBITDA
56.05
EV to Capital Employed
2.60
EV to Sales
4.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.83%
ROE (Latest)
2.28%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.55% (YoY

NET PROFIT(Q)

At CNY 12.58 MM has Grown at 89.99%

EPS(Q)

Highest at CNY 0.02

-14What is not working for the Company
NET PROFIT(HY)

At CNY 9.35 MM has Grown at -65.97%

NET SALES(9M)

At CNY 415.58 MM has Grown at -9.28%

ROCE(HY)

Lowest at -1.41%

CASH AND EQV(HY)

Lowest at CNY 777.8 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.08%

Here's what is working for Shenzhen Sea Star Technology Co., Ltd.
Net Profit
At CNY 12.58 MM has Grown at 89.99%
over average net sales of the previous four periods of CNY 6.62 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -4.55% (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 Shenzhen Sea Star Technology Co., Ltd.
Net Sales
At CNY 415.58 MM has Grown at -9.28%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 777.8 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 3.08%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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