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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.46% and Operating profit at -3.94% over the last 5 years
The company is Net-Debt Free
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 Mar 26

ROCE(HY) Lowest at 8.15%
INTEREST COVERAGE RATIO(Q) Lowest at 9,132.5
OPERATING PROFIT MARGIN(Q) Lowest at 9.76 %

With ROE of 8.47%, it has a very expensive valuation with a 1.05 Price to Book Value

Over the past year, while the stock has generated a return of 40.98%, its profits have fallen by -20.6%

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 Building Products)

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

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)

-2.46%

EBIT Growth (5y)

-3.94%

EBIT to Interest (avg)

61.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.71

Tax Ratio

11.22%

Dividend Payout Ratio

142.40%

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

1.05

EV to EBIT

8.20

EV to EBITDA

7.04

EV to Capital Employed

1.11

EV to Sales

0.83

PEG Ratio

Dividend Yield

ROCE (Latest)

13.50%

ROE (Latest)

8.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.66 times

-21What is not working for the Company

ROCE(HY)

Lowest at 8.15%

INTEREST COVERAGE RATIO(Q)

Lowest at 9,132.5

OPERATING PROFIT MARGIN(Q)

Lowest at 9.76 %

NET SALES(Q)

Lowest at CNY 79.45 MM

OPERATING PROFIT(Q)

Lowest at CNY 7.75 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 12.24 MM

NET PROFIT(Q)

Lowest at CNY 10.66 MM

EPS(Q)

Lowest at CNY 0.04

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

Debtors Turnover Ratio

Highest at 3.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.51% (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 Sicher Elevator Co., Ltd.

Net Sales

At CNY 79.45 MM has Fallen at -21.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 9,132.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 9.76 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 79.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 7.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 12.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -35.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 10.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -35.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 0.4 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income