SICC Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SICC Co., Ltd.

Why is SICC Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.20%

The company has been able to generate a Return on Capital Employed (avg) of 0.20% signifying low profitability per unit of total capital (equity and debt)

With a fall in Net Sales of -20.79%, the company declared Very Negative results in Mar 25

DEBT-EQUITY RATIO (HY) Highest at -5.88 %
INTEREST(Q) Highest at CNY 5.95 MM
OPERATING PROFIT(Q) Lowest at CNY -8.51 MM

With ROE of 1.65%, it has a very expensive valuation with a 6.72 Price to Book Value

Over the past year, while the stock has generated a return of 41.91%, its profits have fallen by -29%

Real-Time Research Report

Verdict Report

How 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 Other Industrial Products)

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

Is SICC Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SICC Co., Ltd.

-100.0%

1.26

53.34%

China Shanghai Composite

15.19%

1.04

14.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.30%

EBIT Growth (5y)

18.29%

EBIT to Interest (avg)

-96.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.23

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.20%

ROE (avg)

0.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

407

Industry P/E

Price to Book Value

6.72

EV to EBIT

-1381.97

EV to EBITDA

104.27

EV to Capital Employed

7.02

EV to Sales

21.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.51%

ROE (Latest)

1.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 248.95 MM

RAW MATERIAL COST(Y)

Fallen by -28.79% (YoY

-26What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -5.88 %

INTEREST(Q)

Highest at CNY 5.95 MM

OPERATING PROFIT(Q)

Lowest at CNY -8.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.1 %

PRE-TAX PROFIT(Q)

Lowest at CNY 7.08 MM

NET PROFIT(Q)

Lowest at CNY 8.73 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for SICC Co., Ltd.

Operating Cash Flow

Highest at CNY 248.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -28.79% (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 SICC Co., Ltd.

Pre-Tax Profit

At CNY 7.08 MM has Fallen at -84.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.73 MM has Fallen at -81.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 5.95 MM has Grown at 60.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -5.88 % and Grown

In each half year 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

Interest

Highest at CNY 5.95 MM

in the last five periods and Increased by 60.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -8.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 7.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 8.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 3.14 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income