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 -12.93% and Operating profit at 11.71% over the last 5 years
The company has a negative book value of Rs 437.01 crore

Negative results in Mar 26

NET PROFIT(HY) At CNY -287.22 MM has Grown at -318.89%
OPERATING CASH FLOW(Y) Lowest at CNY 195.35 MM
NET SALES(Q) At CNY 453.99 MM has Fallen at -18.44%

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 -36.38%, its profits have fallen by -117.3%

Below par performance in long term as well as near term

Along with generating -36.38% 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, Low Return

Absolute

Risk Adjusted

Volatility

Suzhou Chunxing Precision Mechanical Co., Ltd.

-35.35%

0.04

50.71%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.93%

EBIT Growth (5y)

11.71%

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

-6.68

EV to EBIT

-25.27

EV to EBITDA

-90.29

EV to Capital Employed

2.42

EV to Sales

2.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.56%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 3.88 times

RAW MATERIAL COST(Y)

Fallen by -307.91% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -56.82 MM

-16What is not working for the Company

NET PROFIT(HY)

At CNY -287.22 MM has Grown at -318.89%

OPERATING CASH FLOW(Y)

Lowest at CNY 195.35 MM

NET SALES(Q)

At CNY 453.99 MM has Fallen at -18.44%

CASH AND EQV(HY)

Lowest at CNY 456.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.25 %

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

Debtors Turnover Ratio

Highest at 3.88 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

Pre-Tax Profit

Highest at CNY -56.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -307.91% (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.

Net Profit

At CNY -287.22 MM has Grown at -318.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 453.99 MM has Fallen at -18.44%

over average net sales of the previous four periods of CNY 556.62 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 195.35 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)

Operating Profit Margin

Lowest at -7.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 456.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents