Suzhou Chunqiu Electronic Technology Co., Ltd. (603890) 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 Chunqiu Electronic Technology Co., Ltd.

Why is Suzhou Chunqiu Electronic Technology Co., Ltd. ?

With a growth in Net Profit of 159.67%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 10.13%
DEBT-EQUITY RATIO (HY) Lowest at 4.95 %
INTEREST COVERAGE RATIO(Q) Highest at 936.38

With ROE of 8.15%, it has a very attractive valuation with a 2.06 Price to Book Value

Over the past year, while the stock has generated a return of 14.63%, its profits have risen by 628.1% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 1.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Suzhou Chunqiu Electronic Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Suzhou Chunqiu Electronic Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Chunqiu Electronic Technology Co., Ltd.

8.06%

1.15

42.88%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.10%

EBIT Growth (5y)

-1.25%

EBIT to Interest (avg)

5.87

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.85

Tax Ratio

15.57%

Dividend Payout Ratio

31.17%

Pledged Shares

Institutional Holding

ROCE (avg)

8.37%

ROE (avg)

6.96%

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

2.06

EV to EBIT

29.15

EV to EBITDA

11.81

EV to Capital Employed

1.98

EV to Sales

1.58

PEG Ratio

0.04

Dividend Yield

1.09%

ROCE (Latest)

6.80%

ROE (Latest)

8.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

21What is working for the Company

ROCE(HY)

Highest at 10.13%

DEBT-EQUITY RATIO (HY)

Lowest at 4.95 %

INTEREST COVERAGE RATIO(Q)

Highest at 936.38

RAW MATERIAL COST(Y)

Fallen by -32.27% (YoY

CASH AND EQV(HY)

Highest at CNY 2,486.07 MM

NET SALES(Q)

Highest at CNY 1,271.16 MM

PRE-TAX PROFIT(Q)

Highest at CNY 152.98 MM

NET PROFIT(Q)

Highest at CNY 134.94 MM

EPS(Q)

Highest at CNY 0.32

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Suzhou Chunqiu Electronic Technology Co., Ltd.

Interest Coverage Ratio

Highest at 936.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 152.98 MM has Grown at 121.42%

over average net sales of the previous four periods of CNY 69.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at 4.95 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at CNY 1,271.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,271.16 MM has Grown at 27.3%

over average net sales of the previous four periods of CNY 998.53 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 152.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 134.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 134.94 MM has Grown at 108.57%

over average net sales of the previous four periods of CNY 64.7 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,486.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -32.27% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales