Saurer Intelligent Technology Co., Ltd. (600545) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saurer Intelligent Technology Co., Ltd.

Why is Saurer Intelligent Technology Co., Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -13.80% and Operating profit at -174.69% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At CNY 52.28 MM has Grown at 18.72%
OPERATING CASH FLOW(Y) Lowest at CNY 174.09 MM
RAW MATERIAL COST(Y) Grown by 36.9% (YoY)

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 1.99%, its profits have fallen by -343.4%

Underperformed the market in the last 1 year

The stock has generated a return of 1.99% in the last 1 year, much lower than market (China Shanghai Composite) returns of 26.20%

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 Industrial Manufacturing)

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

Is Saurer Intelligent Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Saurer Intelligent Technology Co., Ltd.

-100.0%

1.41

43.13%

China Shanghai Composite

26.21%

1.87

14.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.80%

EBIT Growth (5y)

-174.69%

EBIT to Interest (avg)

-2.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

0.87

Tax Ratio

18.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.89%

ROE (avg)

0.56%

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

1.79

EV to EBIT

-32.39

EV to EBITDA

-85.15

EV to Capital Employed

1.49

EV to Sales

1.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.59%

ROE (Latest)

-7.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

NET PROFIT(HY)

Higher at CNY -103.57 MM

-41What is not working for the Company

INTEREST(HY)

At CNY 52.28 MM has Grown at 18.72%

OPERATING CASH FLOW(Y)

Lowest at CNY 174.09 MM

RAW MATERIAL COST(Y)

Grown by 36.9% (YoY

CASH AND EQV(HY)

Lowest at CNY 574.65 MM

DEBT-EQUITY RATIO (HY)

Highest at 65.62 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.38%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.15%

NET SALES(Q)

Lowest at CNY 638.07 MM

OPERATING PROFIT(Q)

Lowest at CNY -129.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -20.36 %

PRE-TAX PROFIT(Q)

Lowest at CNY -151.74 MM

NET PROFIT(Q)

Lowest at CNY -95.68 MM

EPS(Q)

Lowest at CNY -0.05

Here's what is not working for Saurer Intelligent Technology Co., Ltd.

Net Sales

At CNY 638.07 MM has Fallen at -36.38%

over average net sales of the previous four periods of CNY 1,002.97 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -151.74 MM has Fallen at -260.71%

over average net sales of the previous four periods of CNY -42.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -95.68 MM has Fallen at -202.05%

over average net sales of the previous four periods of CNY -31.68 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 52.28 MM has Grown at 18.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 174.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 638.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -129.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -20.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -151.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -95.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 574.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 65.62 %

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

Inventory Turnover Ratio

Lowest at 2.38%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.15%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 36.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales