Suzhou Chunxing Precision Mechanical Co., Ltd. (002547) 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 Chunxing Precision Mechanical Co., Ltd.

Why is Suzhou Chunxing Precision Mechanical Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -18.90% and Operating profit at 5.56% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 74.62 MM
PRE-TAX PROFIT(Q) At CNY -90.75 MM has Fallen at -52.53%
NET PROFIT(Q) At CNY -71.06 MM has Fallen at -42.73%

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 -40.60%, its profits have risen by 48.9%

Below par performance in long term as well as near term

Along with generating -40.60% 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 Chunxing Precision Mechanical Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Suzhou Chunxing Precision Mechanical Co., Ltd.

-38.55%

0.35

49.88%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.90%

EBIT Growth (5y)

5.56%

EBIT to Interest (avg)

-4.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1,408.33

Sales to Capital Employed (avg)

0.75

Tax Ratio

11.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-72.48

EV to EBIT

-51.05

EV to EBITDA

166.03

EV to Capital Employed

3.03

EV to Sales

4.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.93%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

NET PROFIT(HY)

Higher at CNY -153.68 MM

ROCE(HY)

Highest at 0%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.33 times

RAW MATERIAL COST(Y)

Fallen by -246.43% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -1,985.72 %

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 74.62 MM

PRE-TAX PROFIT(Q)

At CNY -90.75 MM has Fallen at -52.53%

NET PROFIT(Q)

At CNY -71.06 MM has Fallen at -42.73%

CASH AND EQV(HY)

Lowest at CNY 672.32 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.18 times

OPERATING PROFIT(Q)

Lowest at CNY -39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.48 %

Here's what is working for Suzhou Chunxing Precision Mechanical Co., Ltd.

Debtors Turnover Ratio

Highest at 3.33 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio

Lowest at -1,985.72 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -246.43% (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

Here's what is not working for Suzhou Chunxing Precision Mechanical Co., Ltd.

Operating Cash Flow

Lowest at CNY 74.62 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY -90.75 MM has Fallen at -52.53%

over average net sales of the previous four periods of CNY -59.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -71.06 MM has Fallen at -42.73%

over average net sales of the previous four periods of CNY -49.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -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 -6.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 672.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 4.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio