ScoreWhy is Sunsea AIoT Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.36%
- The company has been able to generate a Return on Capital Employed (avg) of 0.36% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -6.72% and Operating profit at 11.10% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of -6.72% and Operating profit at 11.10% over the last 5 years
4
Flat results in Mar 26
- NET PROFIT(HY) At CNY -163.19 MM has Grown at -93.69%
- ROCE(HY) Lowest at -330.46%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.45%, its profits have fallen by -21.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunsea AIoT Technology Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sunsea AIoT Technology Co., Ltd.
-100.0%
0.43
47.08%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.72%
EBIT Growth (5y)
11.10%
EBIT to Interest (avg)
-3.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
30.75
Sales to Capital Employed (avg)
1.73
Tax Ratio
5.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.36%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
42.17
EV to EBIT
-29.36
EV to EBITDA
-80.80
EV to Capital Employed
4.32
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.72%
ROE (Latest)
-245.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.45 times
PRE-TAX PROFIT(Q)
Highest at CNY 9.97 MM
NET PROFIT(Q)
Highest at CNY 9.86 MM
EPS(Q)
Highest at CNY 0.03
-9What is not working for the Company
NET PROFIT(HY)
At CNY -163.19 MM has Grown at -93.69%
ROCE(HY)
Lowest at -330.46%
Here's what is working for Sunsea AIoT Technology Co., Ltd.
Pre-Tax Profit
At CNY 9.97 MM has Grown at 133.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 9.86 MM has Grown at 132.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 9.97 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 9.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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