Suzhou Etron Technologies Co., Ltd. (603380) 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 Etron Technologies Co., Ltd.

Why is Suzhou Etron Technologies Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.51% and Operating profit at 7.53% over the last 5 years

Flat results in Sep 25

OPERATING PROFIT(Q) Lowest at CNY 60.76 MM
OPERATING PROFIT MARGIN(Q) Lowest at 11.01 %

With ROE of 14.60%, it has a fair valuation with a 5.54 Price to Book Value

Over the past year, while the stock has generated a return of 43.47%, its profits have risen by 35.8% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 2

Market Beating Performance

The stock has generated a return of 43.47% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

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.

77.41%

1.93

46.01%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.85%

EBIT Growth (5y)

4.10%

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)

1.31

Tax Ratio

12.24%

Dividend Payout Ratio

43.14%

Pledged Shares

Institutional Holding

ROCE (avg)

19.19%

ROE (avg)

15.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.49

EV to EBIT

21.99

EV to EBITDA

15.95

EV to Capital Employed

4.29

EV to Sales

2.31

PEG Ratio

3.47

Dividend Yield

1.71%

ROCE (Latest)

19.50%

ROE (Latest)

13.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 470.32 MM

RAW MATERIAL COST(Y)

Fallen by -11.36% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -20.2 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.84 times

-8What is not working for the Company

NET SALES(Q)

Lowest at CNY 530.17 MM

OPERATING PROFIT(Q)

Lowest at CNY 43.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.27 %

PRE-TAX PROFIT(Q)

Lowest at CNY 38.2 MM

NET PROFIT(Q)

Lowest at CNY 30.53 MM

EPS(Q)

Lowest at CNY 0.19

Here's what is working for Suzhou Etron Technologies Co., Ltd.

Operating Cash Flow

Highest at CNY 470.32 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -20.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.84 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.36% (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.

Net Sales

Lowest at CNY 530.17 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 43.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 38.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -28.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 30.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -26.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)