Suzhou Anjie Technology Co., Ltd. (002635) 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

Suzhou Anjie Technology Co., Ltd.

Why is Suzhou Anjie Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.05% and Operating profit at 15.06% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 10.64 MM has Grown at 36.7%
ROCE(HY) Lowest at 3.21%
DEBT-EQUITY RATIO (HY) Highest at -8.92 %

Below par performance in long term as well as near term

Along with generating -15.94% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Anjie Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suzhou Anjie Technology Co., Ltd.

-13.78%

-0.11

34.15%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.05%

EBIT Growth (5y)

15.06%

EBIT to Interest (avg)

10.96

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.68

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

51.28%

Pledged Shares

Institutional Holding

ROCE (avg)

3.53%

ROE (avg)

7.57%

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

1.03

EV to EBIT

146.61

EV to EBITDA

9.68

EV to Capital Employed

1.04

EV to Sales

1.11

PEG Ratio

Dividend Yield

2.26%

ROCE (Latest)

0.71%

ROE (Latest)

2.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-38What is not working for the Company

INTEREST(HY)

At CNY 10.64 MM has Grown at 36.7%

ROCE(HY)

Lowest at 3.21%

DEBT-EQUITY RATIO (HY)

Highest at -8.92 %

INTEREST COVERAGE RATIO(Q)

Lowest at 239.76

OPERATING PROFIT(Q)

Lowest at CNY 11.85 MM

PRE-TAX PROFIT(Q)

At CNY 29.51 MM has Fallen at -53.58%

NET PROFIT(Q)

At CNY 29.31 MM has Fallen at -53.5%

RAW MATERIAL COST(Y)

Grown by 11.36% (YoY

CASH AND EQV(HY)

Lowest at CNY 3,093.17 MM

NET SALES(Q)

Lowest at CNY 1,078.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.1 %

EPS(Q)

Lowest at CNY 0.05

Here's what is not working for Suzhou Anjie Technology Co., Ltd.

Interest

At CNY 10.64 MM has Grown at 36.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 239.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 11.85 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 29.51 MM has Fallen at -53.58%

over average net sales of the previous four periods of CNY 63.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 29.31 MM has Fallen at -53.5%

over average net sales of the previous four periods of CNY 63.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -8.92 % 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

Net Sales

Lowest at CNY 1,078.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 1,078.72 MM has Fallen at -9.39%

over average net sales of the previous four periods of CNY 1,190.55 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at 1.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

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 3,093.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 11.36% (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