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

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 16.30% and Operating profit at -6.36% over the last 5 years

The company has declared positive results in Mar'2026 after 8 consecutive negative quarters

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -62.76% (YoY)
NET SALES(Q) Highest at CNY 1,279.38 MM

With ROE of 3.40%, it has a expensive valuation with a 2.86 Price to Book Value

Over the past year, while the stock has generated a return of 38.04%, its profits have risen by 18.5% ; the PEG ratio of the company is 4.6
At the current price, the company has a high dividend yield of 0.2

Market Beating Performance

The stock has generated a return of 38.04% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Good-Ark Electronics Co., Ltd.

-12.15%

1.68

35.43%

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)

16.30%

EBIT Growth (5y)

-6.36%

EBIT to Interest (avg)

15.60

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.31

Tax Ratio

19.23%

Dividend Payout Ratio

18.72%

Pledged Shares

Institutional Holding

ROCE (avg)

6.36%

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

119

Industry P/E

Price to Book Value

4.03

EV to EBIT

112.16

EV to EBITDA

64.08

EV to Capital Employed

4.25

EV to Sales

2.92

PEG Ratio

6.40

Dividend Yield

ROCE (Latest)

3.79%

ROE (Latest)

3.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

14What is working for the Company

NET PROFIT(HY)

Higher at CNY 81.78 MM

DEBT-EQUITY RATIO (HY)

Lowest at -25.75 %

CASH AND EQV(HY)

Highest at CNY 2,269.44 MM

NET SALES(Q)

Highest at CNY 1,293.57 MM

-21What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.69 times

INTEREST(Q)

At CNY 3.31 MM has Grown at 18.6%

INTEREST COVERAGE RATIO(Q)

Lowest at 73.52

RAW MATERIAL COST(Y)

Grown by 52.68% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 2.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.19 %

PRE-TAX PROFIT(Q)

Lowest at CNY -7.53 MM

NET PROFIT(Q)

Lowest at CNY -4.52 MM

EPS(Q)

Lowest at CNY -0.01

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

Debt-Equity Ratio

Lowest at -25.75 % 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

Net Sales

Highest at CNY 1,293.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,293.57 MM has Grown at 19.27%

over average net sales of the previous four periods of CNY 1,084.56 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,269.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at CNY 30.62 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation

At CNY 30.62 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

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

Pre-Tax Profit

At CNY -7.53 MM has Fallen at -119.96%

over average net sales of the previous four periods of CNY 37.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.52 MM has Fallen at -116.41%

over average net sales of the previous four periods of CNY 27.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.31 MM has Grown at 18.6%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 73.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 6.69 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CNY 2.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -7.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -4.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 52.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales