Sunsea AIoT Technology Co., Ltd. (002313) 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

Sunsea AIoT Technology Co., Ltd.

Why is Sunsea AIoT Technology Co., Ltd. ?

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)

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

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

Flat results in Mar 26

NET PROFIT(HY) At CNY -163.19 MM has Grown at -93.69%
ROCE(HY) Lowest at -330.46%

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 -19.60%, its profits have fallen by -21.6%

Real-Time Research Report

Verdict Report

How 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.

-20.44%

0.47

47.93%

China Shanghai Composite

3.23%

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)

-6.72%

EBIT Growth (5y)

11.10%

EBIT to Interest (avg)

-3.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

30.75

Sales to Capital Employed (avg)

1.73

Tax Ratio

15.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.05%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

36.06

EV to EBIT

-26.01

EV to EBITDA

-71.58

EV to Capital Employed

3.83

EV to Sales

1.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.72%

ROE (Latest)

-245.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

12What is working for the Company

NET PROFIT(Q)

At CNY 4.63 MM has Grown at 134.15%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.19 times

NET SALES(Q)

Highest at CNY 787.5 MM

PRE-TAX PROFIT(Q)

Highest at CNY 10.32 MM

-6What is not working for the Company

NET PROFIT(9M)

At CNY -158.56 MM has Grown at -62.13%

RAW MATERIAL COST(Y)

Grown by 5.65% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.53 times

Here's what is working for Sunsea AIoT Technology Co., Ltd.

Pre-Tax Profit

At CNY 10.32 MM has Grown at 187.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.63 MM has Grown at 134.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 787.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 10.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.19 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sunsea AIoT Technology Co., Ltd.

Inventory Turnover Ratio

Lowest at 5.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.65% (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