Singatron Electronic (China) 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Singatron Electronic (China) Co., Ltd.

Why is Singatron Electronic (China) Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.59% and Operating profit at -22.59% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 0.67 MM has Grown at 209.73%
DEBT-EQUITY RATIO (HY) Highest at -53.76 %
INTEREST COVERAGE RATIO(Q) Lowest at 4,871.16

With ROE of 4.14%, it has a attractive valuation with a 0.53 Price to Book Value

Over the past year, while the stock has generated a return of 9.41%, its profits have risen by 1.9% ; the PEG ratio of the company is 6.7
At the current price, the company has a high dividend yield of 1.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Singatron Electronic (China) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

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

Is Singatron Electronic (China) Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Singatron Electronic (China) Co., Ltd.

8.76%

0.56

42.30%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.59%

EBIT Growth (5y)

-22.59%

EBIT to Interest (avg)

72.90

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.58

Tax Ratio

7.90%

Dividend Payout Ratio

97.58%

Pledged Shares

Institutional Holding

ROCE (avg)

15.82%

ROE (avg)

8.25%

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

0.53

EV to EBIT

-3.19

EV to EBITDA

-1.80

EV to Capital Employed

-0.32

EV to Sales

-0.21

PEG Ratio

6.73

Dividend Yield

1.86%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 7.01 times

RAW MATERIAL COST(Y)

Fallen by -5.3% (YoY

NET PROFIT(Q)

At CNY 16.16 MM has Grown at 57.48%

-14What is not working for the Company

INTEREST(HY)

At CNY 0.67 MM has Grown at 209.73%

DEBT-EQUITY RATIO (HY)

Highest at -53.76 %

INTEREST COVERAGE RATIO(Q)

Lowest at 4,871.16

OPERATING PROFIT(Q)

Lowest at CNY 15.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.45 %

Here's what is working for Singatron Electronic (China) Co., Ltd.

Inventory Turnover Ratio

Highest at 7.01 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

At CNY 16.16 MM has Grown at 57.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -5.3% (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 Singatron Electronic (China) Co., Ltd.

Interest

At CNY 0.67 MM has Grown at 209.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 4,871.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -53.76 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 15.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales