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 4.59% and Operating profit at -8.36% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 1.05 MM has Grown at 169.86%
OPERATING CASH FLOW(Y) Lowest at CNY 88.02 MM
DEBT-EQUITY RATIO (HY) Highest at -42.17 %

With ROE of 4.79%, it has a attractive valuation with a 0.67 Price to Book Value

Over the past year, while the stock has generated a return of 19.90%, its profits have risen by 19% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 1.4

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.

-2.0%

0.51

49.50%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.59%

EBIT Growth (5y)

-8.36%

EBIT to Interest (avg)

65.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.52

Tax Ratio

13.85%

Dividend Payout Ratio

75.92%

Pledged Shares

Institutional Holding

ROCE (avg)

13.88%

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

2.31

EV to EBIT

40.76

EV to EBITDA

27.03

EV to Capital Employed

3.29

EV to Sales

3.03

PEG Ratio

2.53

Dividend Yield

0.31%

ROCE (Latest)

8.06%

ROE (Latest)

4.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

10What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 133.87%

NET SALES(Q)

Highest at CNY 343.04 MM

-23What is not working for the Company

INTEREST(HY)

At CNY 1.72 MM has Grown at 182.74%

OPERATING CASH FLOW(Y)

Lowest at CNY 74.29 MM

DEBT-EQUITY RATIO (HY)

Highest at -33.23 %

INTEREST COVERAGE RATIO(Q)

Lowest at 4,247.89

RAW MATERIAL COST(Y)

Grown by 21.48% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.81 times

OPERATING PROFIT MARGIN(Q)

Lowest at 10.67 %

PRE-TAX PROFIT(Q)

Fallen at -29.65%

NET PROFIT(Q)

Fallen at -31.77%

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

Net Sales

At CNY 343.04 MM has Grown at 41.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 343.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Dividend Payout Ratio

Highest at 133.87%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Singatron Electronic (China) Co., Ltd.

Interest

At CNY 1.72 MM has Grown at 182.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 74.29 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 4,247.89

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 -33.23 % 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 Margin

Lowest at 10.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -29.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -31.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 21.48% (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

Footer loading