SmartSens Technology (Shanghai) 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

SmartSens Technology (Shanghai) Co., Ltd.

Why is SmartSens Technology (Shanghai) Co., Ltd. ?

With a growth in Net Profit of 145.14%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 7 consecutive quarters
ROCE(HY) Highest at 18.25%
DIVIDEND PAYOUT RATIO(Y) Highest at 16.58%
RAW MATERIAL COST(Y) Fallen by -8% (YoY)

With ROE of 13.85%, it has a expensive valuation with a 9.62 Price to Book Value

Over the past year, while the stock has generated a return of -16.89%, its profits have risen by 167.9% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SmartSens Technology (Shanghai) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

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

Is SmartSens Technology (Shanghai) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SmartSens Technology (Shanghai) Co., Ltd.

-7.78%

2.14

42.24%

China Shanghai Composite

25.05%

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)

51.98%

EBIT Growth (5y)

53.95%

EBIT to Interest (avg)

13.62

Debt to EBITDA (avg)

5.08

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.70

Tax Ratio

7.08%

Dividend Payout Ratio

15.25%

Pledged Shares

Institutional Holding

ROCE (avg)

12,492.20%

ROE (avg)

7,397.40%

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

9.62

EV to EBIT

63.27

EV to EBITDA

48.80

EV to Capital Employed

6.02

EV to Sales

6.55

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

9.52%

ROE (Latest)

13.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

29What is working for the Company

ROCE(HY)

Highest at 18.25%

DIVIDEND PAYOUT RATIO(Y)

Highest at 16.58%

RAW MATERIAL COST(Y)

Fallen by -8% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 6.81

NET SALES(Q)

Highest at CNY 2,530.75 MM

OPERATING PROFIT(Q)

Highest at CNY 342.13 MM

PRE-TAX PROFIT(Q)

Highest at CNY 329.89 MM

NET PROFIT(Q)

Highest at CNY 298.43 MM

EPS(Q)

Highest at CNY 0.75

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 58.54 %

INTEREST(Q)

Highest at CNY 22.36 MM

Here's what is working for SmartSens Technology (Shanghai) Co., Ltd.

Net Sales

At CNY 2,530.75 MM has Grown at 44.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 329.89 MM has Grown at 118.57%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 298.43 MM has Grown at 109.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 2,530.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 342.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 329.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 298.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.75

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 6.81

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 16.58%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8% (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 SmartSens Technology (Shanghai) Co., Ltd.

Interest

At CNY 22.36 MM has Grown at 15.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 22.36 MM

in the last five periods and Increased by 15.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 58.54 %

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