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. ?

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 22.75% and Operating profit at 12.89% 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 8.88% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

ROCE(HY) Lowest at 4.29%
INTEREST(Q) Highest at CNY 35.13 MM

With ROE of 3.95%, it has a very expensive valuation with a 4.46 Price to Book Value

Over the past year, while the stock has generated a return of 250.06%, its profits have fallen by -25.7%
At the current price, the company has a high dividend yield of 0.4

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 Sichuan EM Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan EM Technology Co., Ltd.

204.65%

5.17

64.99%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.75%

EBIT Growth (5y)

12.89%

EBIT to Interest (avg)

5.78

Debt to EBITDA (avg)

4.17

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

0.47

Tax Ratio

15.90%

Dividend Payout Ratio

50.00%

Pledged Shares

Institutional Holding

ROCE (avg)

4.92%

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

113

Industry P/E

Price to Book Value

4.46

EV to EBIT

104.29

EV to EBITDA

46.29

EV to Capital Employed

2.88

EV to Sales

5.19

PEG Ratio

Dividend Yield

0.44%

ROCE (Latest)

2.76%

ROE (Latest)

3.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bullish

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

8What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 109.05%

RAW MATERIAL COST(Y)

Fallen by -16.57% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 41.26 %

DIVIDEND PER SHARE(HY)

Highest at CNY 2.72

NET SALES(Q)

Highest at CNY 1,371.67 MM

PRE-TAX PROFIT(Q)

At CNY 89.79 MM has Grown at 93.9%

NET PROFIT(Q)

At CNY 92.67 MM has Grown at 76.9%

-13What is not working for the Company

ROCE(HY)

Lowest at 4.29%

INTEREST(Q)

Highest at CNY 35.13 MM

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

Net Sales

Highest at CNY 1,371.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 89.79 MM has Grown at 93.9%

over average net sales of the previous four periods of CNY 46.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 92.67 MM has Grown at 76.9%

over average net sales of the previous four periods of CNY 52.38 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 41.26 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity 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 109.05%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -16.57% (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 Sichuan EM Technology Co., Ltd.

Interest

At CNY 35.13 MM has Grown at 21.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 35.13 MM

in the last five periods and Increased by 21.21% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)