ScoreWhy is SmartSens Technology (Shanghai) Co., Ltd. ?
1
With a growth in Operating Profit of 51.75%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 279.46 MM
- NET SALES(Q) At CNY 1,747.32 MM has Grown at 109.18%
- PRE-TAX PROFIT(Q) At CNY 209.81 MM has Grown at 1,139.78%
2
With ROE of 13.85%, it has a expensive valuation with a 7.10 Price to Book Value
- Over the past year, while the stock has generated a return of 25.40%, its profits have risen by 167.9% ; the PEG ratio of the company is 0.3
3
Consistent Returns over the last 3 years
- Along with generating 25.40% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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.
29.26%
1.79
49.55%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.82%
EBIT Growth (5y)
20.33%
EBIT to Interest (avg)
13.62
Debt to EBITDA (avg)
5.08
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.66
Tax Ratio
7.08%
Dividend Payout Ratio
15.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12,492.20%
ROE (avg)
7,397.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
7.10
EV to EBIT
47.86
EV to EBITDA
36.91
EV to Capital Employed
4.55
EV to Sales
4.95
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
9.52%
ROE (Latest)
13.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 279.46 MM
NET SALES(Q)
At CNY 1,747.32 MM has Grown at 109.18%
PRE-TAX PROFIT(Q)
At CNY 209.81 MM has Grown at 1,139.78%
NET PROFIT(Q)
At CNY 189.97 MM has Grown at 766.05%
ROCE(HY)
Highest at 13.83%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.72%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.51%
INTEREST COVERAGE RATIO(Q)
Highest at 1,439.52
RAW MATERIAL COST(Y)
Fallen by -17.24% (YoY
EPS(Q)
Highest at CNY 0.48
-6What is not working for the Company
INTEREST(HY)
At CNY 34.39 MM has Grown at 8.94%
Here's what is working for SmartSens Technology (Shanghai) Co., Ltd.
Net Sales
At CNY 1,747.32 MM has Grown at 109.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 209.81 MM has Grown at 1,139.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 189.97 MM has Grown at 766.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 279.46 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)
Interest Coverage Ratio
Highest at 1,439.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 1.72% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.51% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at CNY 209.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 189.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -17.24% (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 34.39 MM has Grown at 8.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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