Suzhou Electrical Apparatus Science Academy Co., Ltd. (300215) 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 Electrical Apparatus Science Academy Co., Ltd.

Why is Suzhou Electrical Apparatus Science Academy Co., Ltd. ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -6.31% and Operating profit at -164.56% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.33% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.31% and Operating profit at -164.56% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY -6.54 MM has Grown at -144.77%
INTEREST(HY) At CNY 11.05 MM has Grown at 29.25%
NET SALES(HY) At CNY 265.35 MM has Grown at -16.7%

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Suzhou Electrical Apparatus Science Academy Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Suzhou Electrical Apparatus Science Academy Co., Ltd.

30.08%

0.31

61.95%

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)

-6.31%

EBIT Growth (5y)

-164.56%

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

17.01%

Pledged Shares

Institutional Holding

ROCE (avg)

3.90%

ROE (avg)

4.33%

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

2.26

EV to EBIT

-660.16

EV to EBITDA

16.36

EV to Capital Employed

2.29

EV to Sales

8.23

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

-0.35%

ROE (Latest)

-1.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

DEBT-EQUITY RATIO (HY)

Lowest at -0.93 %

PRE-TAX PROFIT(Q)

At CNY 1.79 MM has Grown at 133.68%

NET PROFIT(Q)

At CNY 1.07 MM has Grown at 119.36%

-30What is not working for the Company

NET PROFIT(HY)

At CNY -6.54 MM has Grown at -144.77%

INTEREST(HY)

At CNY 11.05 MM has Grown at 29.25%

NET SALES(HY)

At CNY 265.35 MM has Grown at -16.7%

ROCE(HY)

Lowest at -0.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 139.97

OPERATING PROFIT(Q)

Lowest at CNY 4.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.2 %

Here's what is working for Suzhou Electrical Apparatus Science Academy Co., Ltd.

Pre-Tax Profit

At CNY 1.79 MM has Grown at 133.68%

over average net sales of the previous four periods of CNY -5.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.07 MM has Grown at 119.36%

over average net sales of the previous four periods of CNY -5.51 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -0.93 % 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

Here's what is not working for Suzhou Electrical Apparatus Science Academy Co., Ltd.

Interest

At CNY 11.05 MM has Grown at 29.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 265.35 MM has Grown at -16.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 139.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 4.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales