Why is China-Singapore Suzhou Industrial Park Development Co. Ltd. ?
1
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
2
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
3
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%
How much should you hold?
- Overall Portfolio exposure to China-Singapore Suzhou Industrial Park Development Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
12.42%
0.30
36.13%
China Shanghai Composite
13.33%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
0.27%
EBIT Growth (5y)
-8.80%
EBIT to Interest (avg)
18.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
42.98%
Dividend Payout Ratio
30.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.71%
ROE (avg)
8.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.95
EV to EBIT
32.24
EV to EBITDA
18.85
EV to Capital Employed
0.97
EV to Sales
6.94
PEG Ratio
NA
Dividend Yield
1.36%
ROCE (Latest)
3.00%
ROE (Latest)
5.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
10What is working for the Company
NET SALES(HY)
At CNY 1,742.68 MM has Grown at 83.08%
NET PROFIT(HY)
At CNY 418.43 MM has Grown at 170.98%
RAW MATERIAL COST(Y)
Fallen by -10.17% (YoY
-6What is not working for the Company
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
Here's what is working for China-Singapore Suzhou Industrial Park Development Co. Ltd.
Raw Material Cost
Fallen by -10.17% (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 496.97 MM has Fallen at -39.35%
over average net sales of the previous four periods of CNY 819.37 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 93.18 MM has Fallen at -50.05%
over average net sales of the previous four periods of CNY 186.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 6,333.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at CNY 0.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






