Suzhou Good-Ark Electronics Co., Ltd. (002079) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suzhou Good-Ark Electronics Co., Ltd.

Why is Suzhou Good-Ark Electronics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 22.14% and Operating profit at -10.31% over the last 5 years

With a fall in Net Sales of -19.15%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 5 consecutive quarters
NET SALES(HY) At CNY 2,148.18 MM has Grown at -10.64%
NET PROFIT(HY) At CNY 69.43 MM has Grown at -32.02%
ROCE(HY) Lowest at 3.44%

With ROE of 2.46%, it has a expensive valuation with a 2.74 Price to Book Value

Over the past year, while the stock has generated a return of -7.68%, its profits have fallen by -54.2%
At the current price, the company has a high dividend yield of 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.68% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Other Electrical Equipment)

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

Is Suzhou Good-Ark Electronics Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Suzhou Good-Ark Electronics Co., Ltd.

-14.81%

0.60

32.87%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.14%

EBIT Growth (5y)

-10.31%

EBIT to Interest (avg)

21.70

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.28

Tax Ratio

4.70%

Dividend Payout Ratio

20.81%

Pledged Shares

Institutional Holding

ROCE (avg)

8.09%

ROE (avg)

6.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

111

Industry P/E

Price to Book Value

2.74

EV to EBIT

111.74

EV to EBITDA

44.18

EV to Capital Employed

3.04

EV to Sales

1.63

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

2.72%

ROE (Latest)

2.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 352.93 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.79%

CASH AND EQV(HY)

Highest at CNY 1,681.35 MM

EPS(Q)

Highest at CNY 0.05

-21What is not working for the Company

NET SALES(HY)

At CNY 2,148.18 MM has Grown at -10.64%

NET PROFIT(HY)

At CNY 69.43 MM has Grown at -32.02%

ROCE(HY)

Lowest at 3.44%

INTEREST(Q)

At CNY 3.06 MM has Grown at 14.42%

INTEREST COVERAGE RATIO(Q)

Lowest at 652.37

OPERATING PROFIT(Q)

Lowest at CNY 19.98 MM

Here's what is working for Suzhou Good-Ark Electronics Co., Ltd.

Inventory Turnover Ratio

Highest at 9.79% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 352.93 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,681.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Suzhou Good-Ark Electronics Co., Ltd.

Net Sales

At CNY 898 MM has Fallen at -36.16%

over average net sales of the previous four periods of CNY 1,406.65 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 3.06 MM has Grown at 14.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 652.37

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 69.43 MM has Grown at -32.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 898 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 19.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)