ScoreWhy is Siglent Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 18.79% and Operating profit at 1.92% over the last 5 years
2
Flat results in Sep 25
- INTEREST(HY) At CNY 0.86 MM has Grown at 8.26%
3
With ROE of 8.53%, it has a fair valuation with a 3.92 Price to Book Value
- Over the past year, while the stock has generated a return of 35.37%, its profits have risen by 0.2% ; the PEG ratio of the company is 45.9
4
Market Beating Performance
- The stock has generated a return of 35.37% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Siglent Technologies Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Siglent Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Siglent Technologies Co., Ltd.
98.87%
0.89
40.86%
China Shanghai Composite
20.36%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.79%
EBIT Growth (5y)
1.92%
EBIT to Interest (avg)
81.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
0.34
Tax Ratio
2.92%
Dividend Payout Ratio
73.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.43%
ROE (avg)
8.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
4.33
EV to EBIT
61.15
EV to EBITDA
49.77
EV to Capital Employed
16.09
EV to Sales
9.74
PEG Ratio
16.88
Dividend Yield
NA
ROCE (Latest)
26.31%
ROE (Latest)
8.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 11,341.16
RAW MATERIAL COST(Y)
Fallen by -8.62% (YoY
NET SALES(Q)
At CNY 161.92 MM has Grown at 22.85%
OPERATING PROFIT(Q)
Highest at CNY 40.67 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 117.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at -74.41 %
Here's what is working for Siglent Technologies Co., Ltd.
Interest Coverage Ratio
Highest at 11,341.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 161.92 MM has Grown at 22.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 40.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Raw Material Cost
Fallen by -8.62% (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 Siglent Technologies Co., Ltd.
Operating Cash Flow
Lowest at CNY 117.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -74.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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