ScoreWhy is Suzhou Cheersson Precision Metal Forming Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 25.27% and Operating profit at -190.86% over the last 5 years
2
With a fall in Net Sales of -19.03%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(9M) At CNY 12.48 MM has Grown at 16.33%
- OPERATING PROFIT(Q) Lowest at CNY -21.27 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -5.87 %
3
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 23.35%, its profits have fallen by -97.7%
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suzhou Cheersson Precision Metal Forming Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou Cheersson Precision Metal Forming Co., Ltd.
32.97%
0.69
50.90%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.27%
EBIT Growth (5y)
-190.86%
EBIT to Interest (avg)
14.60
Debt to EBITDA (avg)
2.74
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.20
Tax Ratio
22.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.31%
ROE (avg)
5.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-27.17
EV to EBITDA
21.29
EV to Capital Employed
0.67
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.48%
ROE (Latest)
-1.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 139.23 MM
CASH AND EQV(HY)
Highest at CNY 1,357.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -6.32 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.64 times
-29What is not working for the Company
INTEREST(9M)
At CNY 12.48 MM has Grown at 16.33%
OPERATING PROFIT(Q)
Lowest at CNY -21.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.87 %
PRE-TAX PROFIT(Q)
Lowest at CNY -23.66 MM
NET PROFIT(Q)
Lowest at CNY -14.7 MM
RAW MATERIAL COST(Y)
Grown by 9.1% (YoY
NET SALES(Q)
Lowest at CNY 362.47 MM
EPS(Q)
Lowest at CNY -0.09
Here's what is working for Suzhou Cheersson Precision Metal Forming Co., Ltd.
Operating Cash Flow
Highest at CNY 139.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 1,357.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -6.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Suzhou Cheersson Precision Metal Forming Co., Ltd.
Pre-Tax Profit
At CNY -23.66 MM has Fallen at -498.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -14.7 MM has Fallen at -216.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 12.48 MM has Grown at 16.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 362.47 MM has Fallen at -19.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -21.27 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -5.87 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -23.66 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -14.7 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 362.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
EPS
Lowest at CNY -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 9.1% (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
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