ScoreWhy is Siglent Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 18.48% and Operating profit at 2.91% over the last 5 years
2
Flat results in Jun 25
- INTEREST(9M) At CNY 1.29 MM has Grown at 25.58%
- RAW MATERIAL COST(Y) Grown by 5.22% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -75.77 %
3
With ROE of 8.53%, it has a fair valuation with a 1.04 Price to Book Value
- Over the past year, while the stock has generated a return of 22.68%, its profits have risen by 0.2% ; the PEG ratio of the company is 12.2
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, Medium Return
Absolute
Risk Adjusted
Volatility
Siglent Technologies Co., Ltd.
22.68%
0.47
40.98%
China Shanghai Composite
15.44%
1.06
14.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.48%
EBIT Growth (5y)
2.91%
EBIT to Interest (avg)
81.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
0.31
Tax Ratio
2.92%
Dividend Payout Ratio
72.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.43%
ROE (avg)
8.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.04
EV to EBIT
4.84
EV to EBITDA
3.65
EV to Capital Employed
1.18
EV to Sales
0.74
PEG Ratio
12.19
Dividend Yield
NA
ROCE (Latest)
24.27%
ROE (Latest)
8.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 148.99 MM
NET SALES(Q)
Highest at CNY 145.73 MM
-6What is not working for the Company
INTEREST(9M)
At CNY 1.29 MM has Grown at 25.58%
RAW MATERIAL COST(Y)
Grown by 5.22% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -75.77 %
Here's what is working for Siglent Technologies Co., Ltd.
Operating Cash Flow
Highest at CNY 148.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 145.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 145.73 MM has Grown at 22.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Siglent Technologies Co., Ltd.
Interest
At CNY 1.29 MM has Grown at 25.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -75.77 %
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
Raw Material Cost
Grown by 5.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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