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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suzhou Harmontronics Automation Technology Co., Ltd.

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

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.61%

Poor long term growth as Net Sales has grown by an annual rate of -2.15% and Operating profit at -279.81% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Sales of 21.83%, the company declared Very Positive results in Jun 25

The company has declared positive results in Jan 70 after 7 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY -38.75 MM
NET PROFIT(HY) Higher at CNY 20.65 MM
PRE-TAX PROFIT(Q) At CNY 16.09 MM has Grown at 110.15%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 11.20%, its profits have fallen by -250%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suzhou Harmontronics Automation Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suzhou Harmontronics Automation Technology Co., Ltd.

11.2%

0.17

54.72%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.15%

EBIT Growth (5y)

-279.81%

EBIT to Interest (avg)

-5.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.51

Sales to Capital Employed (avg)

0.35

Tax Ratio

0.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.61%

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

NA (Loss Making)

Industry P/E

Price to Book Value

3.51

EV to EBIT

-3.80

EV to EBITDA

-4.10

EV to Capital Employed

2.00

EV to Sales

8.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-52.54%

ROE (Latest)

-141.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -38.75 MM

NET PROFIT(HY)

Higher at CNY 20.65 MM

PRE-TAX PROFIT(Q)

At CNY 16.09 MM has Grown at 110.15%

RAW MATERIAL COST(Y)

Fallen by -288.29% (YoY

NET SALES(Q)

At CNY 185.06 MM has Grown at 21.83%

EPS(Q)

Highest at CNY 0.07

-14What is not working for the Company

NET PROFIT(9M)

At CNY -769.96 MM has Grown at -268.44%

NET SALES(HY)

At CNY 372.86 MM has Grown at -10.56%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.56%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.48%

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

Operating Cash Flow

Highest at CNY -38.75 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)

Pre-Tax Profit

At CNY 16.09 MM has Grown at 110.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.85 MM has Grown at 107.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 185.06 MM has Grown at 21.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 16.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -288.29% (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 Harmontronics Automation Technology Co., Ltd.

Inventory Turnover Ratio

Lowest at 0.56% 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

Debtors Turnover Ratio

Lowest at 0.48% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.33 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income