ScoreWhy is Shenzhen Senior Technology Material Co., Ltd. ?
1
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 45.31% and Operating profit at 50.11% 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 6.24% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 457.25 MM
- DEBT-EQUITY RATIO (HY) Highest at 83.43 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.69%
3
With ROE of 2.30%, it has a fair valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of 35.95%, its profits have fallen by -51.3%
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Senior Technology Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Senior Technology Material Co., Ltd.
-100.0%
1.45
47.39%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.31%
EBIT Growth (5y)
50.11%
EBIT to Interest (avg)
7.59
Debt to EBITDA (avg)
3.56
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.19
Tax Ratio
5.10%
Dividend Payout Ratio
18.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.57%
ROE (avg)
6.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
1.58
EV to EBIT
97.04
EV to EBITDA
24.28
EV to Capital Employed
1.30
EV to Sales
6.53
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
1.34%
ROE (Latest)
2.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At CNY 81.22 MM has Grown at 200.73%
NET SALES(Q)
At CNY 879.49 MM has Grown at 24.39%
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 457.25 MM
DEBT-EQUITY RATIO
(HY)
Highest at 83.43 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.69%
INTEREST COVERAGE RATIO(Q)
Lowest at 172.89
PRE-TAX PROFIT(Q)
At CNY 67.64 MM has Fallen at -48.53%
NET PROFIT(Q)
At CNY 64.58 MM has Fallen at -42.77%
RAW MATERIAL COST(Y)
Grown by 27.31% (YoY
INTEREST(Q)
Highest at CNY 47.76 MM
OPERATING PROFIT(Q)
Lowest at CNY 82.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.39 %
Here's what is working for Shenzhen Senior Technology Material Co., Ltd.
Net Sales
At CNY 879.49 MM has Grown at 24.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Shenzhen Senior Technology Material Co., Ltd.
Operating Cash Flow
Lowest at CNY 457.25 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 47.76 MM has Grown at 451.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 172.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 67.64 MM has Fallen at -48.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 64.58 MM has Fallen at -42.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 83.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 1.69% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CNY 47.76 MM
in the last five periods and Increased by 451.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 82.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 27.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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