ScoreWhy is Shenzhen Senior Technology Material Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 27.99% and Operating profit at -3.97% over the last 5 years
- The company is Net-Debt Free
- 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 10 consecutive quarters
- INTEREST(HY) At CNY 113.74 MM has Grown at 101.59%
- NET PROFIT(Q) At CNY 30.62 MM has Fallen at -52.58%
- ROCE(HY) Lowest at 0.19%
3
With ROE of -0.27%, it has a very expensive valuation with a 2.12 Price to Book Value
- Over the past year, while the stock has generated a return of 58.73%, its profits have fallen by -107.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Senior Technology Material Co., Ltd. should be less than 10%
- 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 Senior Technology Material Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Senior Technology Material Co., Ltd.
15.82%
2.13
56.07%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.84%
EBIT Growth (5y)
-3.97%
EBIT to Interest (avg)
6.73
Debt to EBITDA (avg)
4.97
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.18
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
33.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.97%
ROE (avg)
6.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
75.78
EV to EBITDA
13.14
EV to Capital Employed
0.52
EV to Sales
2.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.69%
ROE (Latest)
-0.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 920.2
RAW MATERIAL COST(Y)
Fallen by -30.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.54 times
NET SALES(Q)
Highest at CNY 1,571.23 MM
OPERATING PROFIT(Q)
Highest at CNY 513.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.68 %
PRE-TAX PROFIT(Q)
Highest at CNY 213.39 MM
NET PROFIT(Q)
Highest at CNY 171.4 MM
EPS(Q)
Highest at CNY 0.13
-10What is not working for the Company
INTEREST(HY)
At CNY 113.32 MM has Grown at 33.36%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.14 times
Here's what is working for Shenzhen Senior Technology Material Co., Ltd.
Pre-Tax Profit
At CNY 213.39 MM has Grown at 13,517.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 171.4 MM has Grown at 1,792.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,571.23 MM has Grown at 55.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 920.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 1,571.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 513.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 32.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 213.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 171.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 1.54 times
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 -30.79% (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 Senior Technology Material Co., Ltd.
Interest
At CNY 113.32 MM has Grown at 33.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 4.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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