Sichuan EM Technology Co., Ltd. (601208) 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

Sichuan EM Technology Co., Ltd.

Why is Sichuan EM Technology Co., Ltd. ?

With a growth in Net Sales of 14.39%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 451.7 MM
NET PROFIT(HY) Higher at CNY 310.36 MM
ROCE(HY) Highest at 7.49%

Market Beating Performance

The stock has generated a return of 150.12% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.40%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sichuan EM Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

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

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

Is Sichuan EM Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan EM Technology Co., Ltd.

129.1%

7.85

79.70%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.62%

EBIT Growth (5y)

3.66%

EBIT to Interest (avg)

4.61

Debt to EBITDA (avg)

4.07

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

0.49

Tax Ratio

6.37%

Dividend Payout Ratio

50.00%

Pledged Shares

Institutional Holding

ROCE (avg)

4.50%

ROE (avg)

8.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

204

Industry P/E

Price to Book Value

12.22

EV to EBIT

241.45

EV to EBITDA

119.81

EV to Capital Employed

9.15

EV to Sales

14.01

PEG Ratio

2.39

Dividend Yield

0.12%

ROCE (Latest)

3.79%

ROE (Latest)

5.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 451.7 MM

NET PROFIT(HY)

Higher at CNY 310.36 MM

ROCE(HY)

Highest at 7.49%

NET SALES(Q)

Highest at CNY 1,651.3 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,421.16

DIVIDEND PAYOUT RATIO(Y)

Highest at 80.91%

RAW MATERIAL COST(Y)

Fallen by -7.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.72 times

DIVIDEND PER SHARE(HY)

Highest at CNY 2.72

OPERATING PROFIT(Q)

Highest at CNY 270.04 MM

PRE-TAX PROFIT(Q)

At CNY 156.7 MM has Grown at 69.81%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Sichuan EM Technology Co., Ltd.

Net Sales

Highest at CNY 1,651.3 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio

Highest at 1,421.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Higher at CNY 310.36 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY 310.36 MM has Grown at 63.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 451.7 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,651.3 MM has Grown at 20.66%

over average net sales of the previous four periods of CNY 1,368.55 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 270.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 156.7 MM has Grown at 69.81%

over average net sales of the previous four periods of CNY 92.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 2.72

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 80.91%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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