Why is Suzhou Electrical Apparatus Science Academy Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.90%
- The company has been able to generate a Return on Capital Employed (avg) of 3.90% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -6.52% and Operating profit at -36.14% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.33% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.52% and Operating profit at -36.14% over the last 5 years
4
Positive results in Mar 26
- PRE-TAX PROFIT(Q) At CNY 2.18 MM has Grown at 923.54%
- NET PROFIT(Q) At CNY 1.88 MM has Grown at 237.94%
- DEBT-EQUITY RATIO (HY) Lowest at -10.08 %
5
With ROE of 1.27%, it has a very expensive valuation with a 1.93 Price to Book Value
- Over the past year, while the stock has generated a return of 39.17%, its profits have risen by 380.6% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.1
How much should you hold?
- Overall Portfolio exposure to Suzhou Electrical Apparatus Science Academy Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suzhou Electrical Apparatus Science Academy Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suzhou Electrical Apparatus Science Academy Co., Ltd.
33.72%
0.07
62.23%
China Shanghai Composite
23.91%
1.73
13.79%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.52%
EBIT Growth (5y)
-36.14%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.24
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
22.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.90%
ROE (avg)
4.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
152
Industry P/E
Price to Book Value
1.93
EV to EBIT
161.44
EV to EBITDA
16.41
EV to Capital Employed
2.03
EV to Sales
6.45
PEG Ratio
0.40
Dividend Yield
0.10%
ROCE (Latest)
1.26%
ROE (Latest)
1.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
21What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 2.18 MM has Grown at 923.54%
NET PROFIT(Q)
At CNY 1.88 MM has Grown at 237.94%
DEBT-EQUITY RATIO
(HY)
Lowest at -10.08 %
RAW MATERIAL COST(Y)
Fallen by -283.95% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.86 times
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 119.12
INVENTORY TURNOVER RATIO(HY)
Lowest at 341.37 times
NET SALES(Q)
At CNY 121.86 MM has Fallen at -10.8%
OPERATING PROFIT(Q)
Lowest at CNY 2.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.08 %
Here's what is working for Suzhou Electrical Apparatus Science Academy Co., Ltd.
Pre-Tax Profit
At CNY 2.18 MM has Grown at 923.54%
over average net sales of the previous four periods of CNY 0.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1.88 MM has Grown at 237.94%
over average net sales of the previous four periods of CNY 0.56 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -10.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -283.95% (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 Electrical Apparatus Science Academy Co., Ltd.
Interest Coverage Ratio
Lowest at 119.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 121.86 MM has Fallen at -10.8%
over average net sales of the previous four periods of CNY 136.61 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 2.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 341.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






