Guangdong Suqun New Material Co., Ltd. () 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

Guangdong Suqun New Material Co., Ltd.

Why is Guangdong Suqun New Material Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 7.08%

The company has been able to generate a Return on Capital Employed (avg) of 7.08% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 40.93% and Operating profit at 12.07% over the last 5 years

With a growth in Net Profit of 75.37%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 5,209.81 MM
RAW MATERIAL COST(Y) Fallen by -26.93% (YoY)
NET SALES(Q) Highest at CNY 284.56 MM

With ROE of 0.00%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 284.54%, its profits have fallen by -12%
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 284.54% in the last 1 year, much higher than market (China Shanghai Composite) returns of 17.07%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Suqun New Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangdong Suqun New Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Suqun New Material Co., Ltd.

284.54%

2.72

89.36%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.93%

EBIT Growth (5y)

12.07%

EBIT to Interest (avg)

33.65

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

83.02

Tax Ratio

14.33%

Dividend Payout Ratio

19.64%

Pledged Shares

Institutional Holding

ROCE (avg)

7.08%

ROE (avg)

5.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

220

Industry P/E

Price to Book Value

EV to EBIT

195.85

EV to EBITDA

108.05

EV to Capital Employed

EV to Sales

14.76

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 5,209.81 MM

RAW MATERIAL COST(Y)

Fallen by -26.93% (YoY

NET SALES(Q)

Highest at CNY 284.56 MM

OPERATING PROFIT(Q)

Highest at CNY 38.26 MM

PRE-TAX PROFIT(Q)

Highest at CNY 36.27 MM

NET PROFIT(Q)

Highest at CNY 32.99 MM

EPS(Q)

Highest at CNY 0.41

-11What is not working for the Company

INTEREST(Q)

Highest at CNY 1.16 MM

Here's what is working for Guangdong Suqun New Material Co., Ltd.

Operating Cash Flow

Highest at CNY 5,209.81 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 284.56 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 284.56 MM has Grown at 36.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 38.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 36.27 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 36.27 MM has Grown at 68.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 32.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 32.99 MM has Grown at 75.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -26.93% (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 Guangdong Suqun New Material Co., Ltd.

Interest

At CNY 1.16 MM has Grown at 24.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 1.16 MM

in the last five periods and Increased by 24.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)