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)

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

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

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 %

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 16.70%, 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

Real-Time Research Report

Verdict Report

How much should you buy?

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.

6.74%

-0.04

60.97%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.52%

EBIT Growth (5y)

-36.14%

EBIT to Interest (avg)

1.72

Debt to EBITDA (avg)

0.74

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

Institutional Holding

ROCE (avg)

2.81%

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

190

Industry P/E

Price to Book Value

2.40

EV to EBIT

203.66

EV to EBITDA

20.71

EV to Capital Employed

2.56

EV to Sales

8.14

PEG Ratio

0.50

Dividend Yield

0.11%

ROCE (Latest)

1.26%

ROE (Latest)

1.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly 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

29What is working for the Company

NET PROFIT(Q)

At CNY 24.03 MM has Grown at 288.06%

ROCE(HY)

Highest at 3%

DEBT-EQUITY RATIO (HY)

Lowest at -16.96 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 10.74%

RAW MATERIAL COST(Y)

Fallen by -47.52% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.85 times

OPERATING PROFIT(Q)

Highest at CNY 88.01 MM

OPERATING PROFIT MARGIN(Q)

Highest at 57.56 %

PRE-TAX PROFIT(Q)

Highest at CNY 28.21 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At CNY 28.21 MM has Grown at 385.93%

over average net sales of the previous four periods of CNY 5.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 24.03 MM has Grown at 288.06%

over average net sales of the previous four periods of CNY 6.19 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -16.96 % 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

Operating Profit

Highest at CNY 88.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 57.56 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 28.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 8.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 10.74%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -47.52% (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