Suzhou Harmontronics Automation Technology Co., Ltd. (688022) 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 Harmontronics Automation Technology Co., Ltd.

Why is Suzhou Harmontronics Automation Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.61%

The company has been able to generate a Return on Capital Employed (avg) of 0.61% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 1.04% and Operating profit at 16.33% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.74% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.04% and Operating profit at 16.33% over the last 5 years

The company has declared negative results in Jun'2026 after 3 consecutive positive quarters

PRE-TAX PROFIT(Q) At CNY 5.41 MM has Fallen at -66.39%
NET PROFIT(Q) At CNY -2.63 MM has Fallen at -126.69%
RAW MATERIAL COST(Y) Grown by 13.92% (YoY)

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 Industrial Manufacturing)

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

Is Suzhou Harmontronics Automation Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suzhou Harmontronics Automation Technology Co., Ltd.

-43.02%

-0.64

50.30%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.04%

EBIT Growth (5y)

16.33%

EBIT to Interest (avg)

-6.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.51

Sales to Capital Employed (avg)

0.33

Tax Ratio

31.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.69%

ROE (avg)

1.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

230

Industry P/E

Price to Book Value

2.18

EV to EBIT

87.39

EV to EBITDA

40.33

EV to Capital Employed

1.51

EV to Sales

3.21

PEG Ratio

2.29

Dividend Yield

ROCE (Latest)

1.73%

ROE (Latest)

0.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 162.4 MM

NET PROFIT(9M)

Higher at CNY -26.77 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.45 times

OPERATING PROFIT MARGIN(Q)

Highest at 23.07 %

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 5.41 MM has Fallen at -66.39%

NET PROFIT(Q)

At CNY -2.63 MM has Fallen at -126.69%

RAW MATERIAL COST(Y)

Grown by 13.92% (YoY

NET SALES(Q)

Lowest at CNY 95.69 MM

Here's what is working for Suzhou Harmontronics Automation Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 162.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin

Highest at 23.07 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 1.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Suzhou Harmontronics Automation Technology Co., Ltd.

Net Sales

At CNY 95.69 MM has Fallen at -48.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 5.41 MM has Fallen at -66.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.63 MM has Fallen at -126.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 95.69 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 13.92% (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