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

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

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 -3.53% and Operating profit at 3.63% 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 Mar 25

NET SALES(HY) At CNY 274.76 MM has Grown at -27.23%
NET PROFIT(HY) At CNY 33.72 MM has Grown at -38.84%
OPERATING CASH FLOW(Y) Lowest at CNY 96.8 MM

With ROE of 9.15%, it has a expensive valuation with a 0.92 Price to Book Value

Over the past year, while the stock has generated a return of 39.56%, its profits have fallen by -30.3%

Market Beating Performance

The stock has generated a return of 39.56% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

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)

-3.53%

EBIT Growth (5y)

3.63%

EBIT to Interest (avg)

61.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.76

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

0.92

EV to EBIT

6.09

EV to EBITDA

4.97

EV to Capital Employed

0.85

EV to Sales

0.61

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

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.65% (YoY

-29What is not working for the Company

NET SALES(HY)

At CNY 274.76 MM has Grown at -27.23%

NET PROFIT(HY)

At CNY 33.72 MM has Grown at -38.84%

OPERATING CASH FLOW(Y)

Lowest at CNY 96.8 MM

OPERATING PROFIT(Q)

Lowest at CNY 13.73 MM

PRE-TAX PROFIT(Q)

At CNY 18.83 MM has Fallen at -43.22%

DEBT-EQUITY RATIO (HY)

Highest at -49.34 %

EPS(Q)

Lowest at CNY 0.06

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

Raw Material Cost

Fallen by -3.65% (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 100.94 MM has Fallen at -44.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 13.73 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 18.83 MM has Fallen at -43.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 16.47 MM has Fallen at -42.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 96.8 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 100.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY 18.83 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 16.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -49.34 %

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