Suzhou Alton Electrical & Mechanical Industry 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

Suzhou Alton Electrical & Mechanical Industry Co. Ltd.

Why is Suzhou Alton Electrical & Mechanical Industry Co. Ltd. ?

The company has declared negative results in Jan 70 after 5 consecutive negative quarters

OPERATING CASH FLOW(Y) Lowest at CNY 43.09 MM
DEBT-EQUITY RATIO (HY) Highest at 21.85 %
INTEREST COVERAGE RATIO(Q) Lowest at 302.26

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.99% returns

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 Electronics & Appliances)

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

Is Suzhou Alton Electrical & Mechanical Industry Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Alton Electrical & Mechanical Industry Co. Ltd.

-100.0%

0.83

62.14%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.44%

EBIT Growth (5y)

6.77%

EBIT to Interest (avg)

50.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.68

Tax Ratio

8.54%

Dividend Payout Ratio

38.54%

Pledged Shares

Institutional Holding

ROCE (avg)

20.02%

ROE (avg)

13.84%

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

4.72

EV to EBIT

28.87

EV to EBITDA

25.74

EV to Capital Employed

4.40

EV to Sales

3.84

PEG Ratio

Dividend Yield

ROCE (Latest)

15.23%

ROE (Latest)

18.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (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

3What is working for the Company

NET SALES(Q)

Highest at CNY 575.43 MM

-39What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 43.09 MM

DEBT-EQUITY RATIO (HY)

Highest at 21.85 %

INTEREST COVERAGE RATIO(Q)

Lowest at 302.26

RAW MATERIAL COST(Y)

Grown by 15.35% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.37 times

INTEREST(Q)

Highest at CNY 7.41 MM

OPERATING PROFIT(Q)

Lowest at CNY 22.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.89 %

PRE-TAX PROFIT(Q)

Lowest at CNY 17.85 MM

NET PROFIT(Q)

Lowest at CNY 15.34 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Suzhou Alton Electrical & Mechanical Industry Co. Ltd.

Net Sales

Highest at CNY 575.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Suzhou Alton Electrical & Mechanical Industry Co. Ltd.

Pre-Tax Profit

At CNY 17.85 MM has Fallen at -81.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.34 MM has Fallen at -82.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 7.41 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 302.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 21.85 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY 43.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 7.41 MM

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

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 22.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 17.85 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 15.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 4.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 15.35% (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