Suzhou Cheersson Precision Metal Forming Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100003S48
  • SHE: 002976
CNY
26.63
-0.32 (-1.19%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Suzhou Cheersson Precision Metal Forming Co., Ltd.

Why 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 39.82%, its profits have fallen by -97.7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Suzhou Cheersson Precision Metal Forming Co., Ltd.
34.44%
0.45
56.29%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
25.27%
EBIT Growth (5y)
-190.86%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.20
Tax Ratio
23.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.61%
ROE (avg)
5.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.74
EV to EBIT
-158.52
EV to EBITDA
124.21
EV to Capital Employed
3.94
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
-2.48%
ROE (Latest)
-1.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 81.58 MM

CASH AND EQV(HY)

Highest at CNY 1,058.19 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.58 times

NET SALES(Q)

At CNY 616.42 MM has Grown at 27.16%

-15What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -12.17 MM has Fallen at -725.71%

NET PROFIT(Q)

At CNY -1.39 MM has Fallen at -119.94%

RAW MATERIAL COST(Y)

Grown by 35.6% (YoY

Here's what is working for Suzhou Cheersson Precision Metal Forming Co., Ltd.

Operating Cash Flow
Highest at CNY 81.58 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 616.42 MM has Grown at 27.16%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 1,058.19 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 2.58 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Suzhou Cheersson Precision Metal Forming Co., Ltd.

Pre-Tax Profit
At CNY -12.17 MM has Fallen at -725.71%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -1.39 MM has Fallen at -119.94%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 35.6% (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

Footer loading