Why is Suzhou Etron Technologies Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.06% and Operating profit at 9.92% over the last 5 years
2
Flat results in Mar 25
- INTEREST(HY) At CNY 11.28 MM has Grown at 46.28%
- OPERATING PROFIT(Q) Lowest at CNY 47.73 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 8.76 %
3
With ROE of 14.60%, it has a fair valuation with a 5.43 Price to Book Value
- Over the past year, while the stock has generated a return of 51.00%, its profits have risen by 35.8% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 2
4
Market Beating Performance
- The stock has generated a return of 51.00% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
How much should you hold?
- Overall Portfolio exposure to Suzhou Etron Technologies Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suzhou Etron Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou Etron Technologies Co., Ltd.
51.0%
1.80
45.90%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
15.06%
EBIT Growth (5y)
9.92%
EBIT to Interest (avg)
51.21
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.27
Tax Ratio
12.24%
Dividend Payout Ratio
86.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.19%
ROE (avg)
15.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
5.43
EV to EBIT
32.32
EV to EBITDA
21.64
EV to Capital Employed
5.92
EV to Sales
3.39
PEG Ratio
1.04
Dividend Yield
2.02%
ROCE (Latest)
18.32%
ROE (Latest)
14.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
NET PROFIT(9M)
At CNY 138.54 MM has Grown at 41.38%
ROCE(HY)
Highest at 13.29%
RAW MATERIAL COST(Y)
Fallen by -10.62% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -12.19 %
NET SALES(Q)
At CNY 545.03 MM has Grown at 21.88%
-9What is not working for the Company
INTEREST(HY)
At CNY 11.28 MM has Grown at 46.28%
OPERATING PROFIT(Q)
Lowest at CNY 47.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.76 %
Here's what is working for Suzhou Etron Technologies Co., Ltd.
Net Profit
At CNY 138.54 MM has Grown at 41.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
At CNY 545.03 MM has Grown at 21.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -12.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.62% (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 Etron Technologies Co., Ltd.
Interest
At CNY 11.28 MM has Grown at 46.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 47.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






