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 hold?

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.

-3.62%

2.14

42.24%

China Shanghai Composite

16.78%

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)

38.44%

EBIT Growth (5y)

24.50%

EBIT to Interest (avg)

13.62

Debt to EBITDA (avg)

5.08

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.80

Tax Ratio

7.08%

Dividend Payout Ratio

40.28%

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

5.16

EV to EBIT

24.76

EV to EBITDA

21.06

EV to Capital Employed

4.25

EV to Sales

3.16

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

17.16%

ROE (Latest)

19.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,045.57 MM

NET SALES(HY)

At CNY 4,825.59 MM has Grown at 37.47%

NET PROFIT(HY)

At CNY 554.64 MM has Grown at 94.59%

ROCE(HY)

Highest at 21.11%

RAW MATERIAL COST(Y)

Fallen by -18.15% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 28.89 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.86 times

-9What is not working for the Company

INTEREST(HY)

At CNY 38.52 MM has Grown at 12%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,508.31

OPERATING PROFIT MARGIN(Q)

Lowest at 13.77 %

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

Net Sales

At CNY 4,825.59 MM has Grown at 37.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 554.64 MM has Grown at 94.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,045.57 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 28.89 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -18.15% (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 38.52 MM has Grown at 12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,508.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 13.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales