Why is Suzhou Future Electrical Company Co., Ltd. ?
1
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 7.50% and Operating profit at -0.30% 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 5.67% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.50% and Operating profit at -0.30% over the last 5 years
3
Flat results in Mar 25
- NET SALES(9M) At CNY 369.79 MM has Grown at -9.98%
- NET PROFIT(9M) At CNY 56.02 MM has Grown at -25.89%
- OPERATING PROFIT(Q) Lowest at CNY 16.41 MM
4
With ROE of 5.27%, it has a attractive valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of 26.81%, its profits have fallen by -18%
5
Market Beating Performance
- The stock has generated a return of 26.81% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you hold?
- Overall Portfolio exposure to Suzhou Future Electrical Company 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 Future Electrical Company Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzhou Future Electrical Company Co., Ltd.
12.85%
0.95
36.55%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
-0.30%
EBIT to Interest (avg)
64.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
45.80
Tax Ratio
11.87%
Dividend Payout Ratio
77.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.83%
ROE (avg)
5.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.52
EV to EBIT
-4.12
EV to EBITDA
-3.21
EV to Capital Employed
-0.65
EV to Sales
-0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.79% (YoY
-6What is not working for the Company
NET SALES(9M)
At CNY 369.79 MM has Grown at -9.98%
NET PROFIT(9M)
At CNY 56.02 MM has Grown at -25.89%
OPERATING PROFIT(Q)
Lowest at CNY 16.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.28 %
Here's what is working for Suzhou Future Electrical Company Co., Ltd.
Raw Material Cost
Fallen by -4.79% (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 Future Electrical Company Co., Ltd.
Net Sales
At CNY 369.79 MM has Grown at -9.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
At CNY 56.02 MM has Grown at -25.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 16.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






