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. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.36%

Poor long term growth as Net Sales has grown by an annual rate of -8.94% and Operating profit at 14.47% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 -20.64%, its profits have risen by 52.9%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.64% returns

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, High Return

Absolute

Risk Adjusted

Volatility

Sunsea AIoT Technology Co., Ltd.

-16.76%

0.49

47.27%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.94%

EBIT Growth (5y)

14.47%

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)

1.65

Tax Ratio

5.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.36%

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

169.30

EV to EBIT

-395.23

EV to EBITDA

48.09

EV to Capital Employed

3.85

EV to Sales

2.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.97%

ROE (Latest)

-588.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

13What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 6.68 times

RAW MATERIAL COST(Y)

Fallen by -23.23% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -8.73 MM

NET PROFIT(Q)

Highest at CNY -11.3 MM

EPS(Q)

Highest at CNY -0.03

-7What is not working for the Company

NET SALES(9M)

At CNY 2,006.99 MM has Grown at -13.22%

ROCE(HY)

Lowest at -160.39%

DEBT-EQUITY RATIO (HY)

Highest at 8,151.21 %

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

Inventory Turnover Ratio

Highest at 6.68 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY -8.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -8.73 MM has Grown at 78.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -11.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -11.3 MM has Grown at 72.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -23.23% (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 Sunsea AIoT Technology Co., Ltd.

Net Sales

At CNY 2,006.99 MM has Grown at -13.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 8,151.21 % and Grown

In each half year 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