Business Description
SEP Analytical (Shanghai) Co Ltd
ISIN : CNE1000057C6
Share Class Description:
SZSE:301228: Class ACompare
Compare
Traded in other countries / regions
301228.China IPO Date
2022-01-28Description
SEP Analytical (Shanghai) Co Ltd is a third-party testing organization specializing in soil and groundwater. The testing scope includes soil, water quality, gas, solid waste, food, agricultural products, consumer goods, cosmetics and others, covering human health related testing business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.33 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | -1.34 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.9 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.9 | |||||
| 3-Year FCF Growth Rate | -4.8 | |||||
| 3-Year Book Growth Rate | 17.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.39 | |||||
| 9-Day RSI | 50.02 | |||||
| 14-Day RSI | 53.73 | |||||
| 6-1 Month Momentum % | 54.15 | |||||
| 12-1 Month Momentum % | -13.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.77 | |||||
| Quick Ratio | 2.28 | |||||
| Cash Ratio | 0.84 | |||||
| Days Inventory | 158.38 | |||||
| Days Sales Outstanding | 319.25 | |||||
| Days Payable | 143.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.1 | |||||
| Shareholder Yield % | -0.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.65 | |||||
| Operating Margin % | -1.7 | |||||
| Net Margin % | -14.51 | |||||
| FCF Margin % | 2.01 | |||||
| ROE % | -7.94 | |||||
| ROA % | -5.21 | |||||
| ROIC % | -0.92 | |||||
| ROC (Joel Greenblatt) % | -13.74 | |||||
| ROCE % | -6.78 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.13 | |||||
| PB Ratio | 2.37 | |||||
| Price-to-Tangible-Book | 2.56 | |||||
| Price-to-Free-Cash-Flow | 164.24 | |||||
| Price-to-Operating-Cash-Flow | 74.29 | |||||
| EV-to-EBIT | -27.33 | |||||
| EV-to-EBITDA | -27.33 | |||||
| EV-to-Revenue | 3.92 | |||||
| EV-to-FCF | 191.35 | |||||
| Price-to-Net-Current-Asset-Value | 3.63 | |||||
| Earnings Yield (Greenblatt) % | -3.66 | |||||
| FCF Yield % | 0.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SEP Analytical (Shanghai) Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 431.09 | ||
| EPS (TTM) (Â¥) | -0.519 | ||
| Beta | 0 | ||
| Volatility % | 69.02 | ||
| 14-Day RSI | 53.73 | ||
| 14-Day ATR (Â¥) | 1.257105 | ||
| 20-Day SMA (Â¥) | 14.817 | ||
| 12-1 Month Momentum % | -13.05 | ||
| 52-Week Range (Â¥) | 6.92 - 18.53 | ||
| Shares Outstanding (Mil) | 120 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SEP Analytical (Shanghai) Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SEP Analytical (Shanghai) Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
SEP Analytical (Shanghai) Co Ltd Frequently Asked Questions
What is SEP Analytical (Shanghai) Co Ltd(SZSE:301228)'s stock price today?
The current price of SZSE:301228 is ¥14.78. The 52 week high of SZSE:301228 is ¥18.53 and 52 week low is ¥6.92.
When is next earnings date of SEP Analytical (Shanghai) Co Ltd(SZSE:301228)?
The next earnings date of SEP Analytical (Shanghai) Co Ltd(SZSE:301228) is .
Does SEP Analytical (Shanghai) Co Ltd(SZSE:301228) pay dividends? If so, how much?
SEP Analytical (Shanghai) Co Ltd(SZSE:301228) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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