ScoreWhy is Suzhou Delphi Laser Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.27%
- The company has been able to generate a Return on Capital Employed (avg) of 0.27% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 11.39% and Operating profit at -194.25% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At CNY 0.56 MM has Grown at 43.76%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.36 times
4
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 123.93%, its profits have fallen by -275.1%
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 Delphi Laser Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou Delphi Laser Co., Ltd.
122.25%
2.07
64.02%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.39%
EBIT Growth (5y)
-194.25%
EBIT to Interest (avg)
-19.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.47
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.27%
ROE (avg)
1.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.30
EV to EBIT
-84.04
EV to EBITDA
-462.74
EV to Capital Employed
4.11
EV to Sales
5.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.89%
ROE (Latest)
-3.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 44.14 MM
PRE-TAX PROFIT(Q)
At CNY -1.55 MM has Grown at 87.88%
NET PROFIT(Q)
At CNY -2.46 MM has Grown at 79.94%
-9What is not working for the Company
INTEREST(HY)
At CNY 0.56 MM has Grown at 43.76%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.36 times
Here's what is working for Suzhou Delphi Laser Co., Ltd.
Operating Cash Flow
Highest at CNY 44.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -1.55 MM has Grown at 87.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.46 MM has Grown at 79.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Suzhou Delphi Laser Co., Ltd.
Interest
At CNY 0.56 MM has Grown at 43.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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