China-Singapore Suzhou Industrial Park Development Co. Ltd. (601512) 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

China-Singapore Suzhou Industrial Park Development Co. Ltd.

Why is China-Singapore Suzhou Industrial Park Development Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.27% and Operating profit at -8.80% over the last 5 years

The company has declared Negative results for the last 9 consecutive quarters

NET SALES(Q) At CNY 496.97 MM has Fallen at -39.35%
NET PROFIT(Q) At CNY 93.18 MM has Fallen at -50.05%
CASH AND EQV(HY) Lowest at CNY 6,333.76 MM

With ROE of 5.03%, it has a fair valuation with a 0.95 Price to Book Value

Over the past year, while the stock has generated a return of 22.02%, its profits have fallen by -26.9%

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China-Singapore Suzhou Industrial Park Development Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China-Singapore Suzhou Industrial Park Development Co. Ltd.

14.05%

0.30

36.13%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.39%

EBIT Growth (5y)

-13.01%

EBIT to Interest (avg)

18.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

42.98%

Dividend Payout Ratio

30.09%

Pledged Shares

Institutional Holding

ROCE (avg)

8.71%

ROE (avg)

8.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

24.16

EV to EBITDA

18.44

EV to Capital Employed

0.86

EV to Sales

6.62

PEG Ratio

0.53

Dividend Yield

1.55%

ROCE (Latest)

3.56%

ROE (Latest)

4.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.02% (YoY

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,494.62 MM

NET SALES(Q)

At CNY 515.15 MM has Fallen at -35.89%

INTEREST(HY)

At CNY 101.75 MM has Grown at 6.47%

PRE-TAX PROFIT(Q)

At CNY 119.83 MM has Fallen at -48.87%

NET PROFIT(Q)

Lowest at CNY 82.82 MM

EPS(Q)

Lowest at CNY 0.08

Here's what is working for China-Singapore Suzhou Industrial Park Development Co. Ltd.

Raw Material Cost

Fallen by -4.02% (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 China-Singapore Suzhou Industrial Park Development Co. Ltd.

Net Sales

At CNY 515.15 MM has Fallen at -35.89%

over average net sales of the previous four periods of CNY 803.6 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 82.82 MM has Fallen at -59.16%

over average net sales of the previous four periods of CNY 202.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 1,494.62 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 119.83 MM has Fallen at -48.87%

over average net sales of the previous four periods of CNY 234.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 101.75 MM has Grown at 6.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

Lowest at CNY 82.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)