Sicher Elevator 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sicher Elevator Co., Ltd.

Why is Sicher Elevator Co., Ltd. ?

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 -2.90% and Operating profit at 16.61% 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 9.74% signifying low profitability per unit of shareholders funds

Negative results in Sep 25

INTEREST(HY) At CNY 0.05 MM has Grown at 21.69%
NET SALES(HY) At CNY 301.67 MM has Grown at -15.37%
NET PROFIT(HY) At CNY 38.96 MM has Grown at -23.74%

With ROE of 9.15%, it has a very expensive valuation with a 4.14 Price to Book Value

Over the past year, while the stock has generated a return of 68.76%, its profits have fallen by -30.3%

Market Beating performance in long term as well as near term

Along with generating 68.76% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sicher Elevator Co., Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

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

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.90%

EBIT Growth (5y)

16.61%

EBIT to Interest (avg)

61.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.75

Tax Ratio

11.22%

Dividend Payout Ratio

110.19%

Pledged Shares

Institutional Holding

ROCE (avg)

40.26%

ROE (avg)

9.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.14

EV to EBIT

50.58

EV to EBITDA

41.28

EV to Capital Employed

7.09

EV to Sales

5.10

PEG Ratio

Dividend Yield

ROCE (Latest)

14.02%

ROE (Latest)

9.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 268.1%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.77 times

DIVIDEND PER SHARE(HY)

Highest at CNY 3.06

-20What is not working for the Company

INTEREST(HY)

At CNY 0.05 MM has Grown at 21.69%

NET SALES(HY)

At CNY 301.67 MM has Grown at -15.37%

NET PROFIT(HY)

At CNY 38.96 MM has Grown at -23.74%

ROCE(HY)

Lowest at 8.7%

RAW MATERIAL COST(Y)

Grown by 5.88% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -47.96 %

Here's what is working for Sicher Elevator Co., Ltd.

Inventory Turnover Ratio

Highest at 5.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 3.06

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 268.1%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Sicher Elevator Co., Ltd.

Interest

At CNY 0.05 MM has Grown at 21.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 301.67 MM has Grown at -15.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 38.96 MM has Grown at -23.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -47.96 %

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 5.88% (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