Suzhou Huaya Intelligence Technology Co., Ltd. () 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 Huaya Intelligence Technology Co., Ltd.

Why is Suzhou Huaya Intelligence Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.69% and Operating profit at -13.47% over the last 5 years

With a fall in Net Sales of -24.45%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 11.61 MM has Grown at 24.57%
INTEREST COVERAGE RATIO(Q) Lowest at 218.72
NET SALES(Q) Lowest at CNY 173.19 MM

With ROE of 4.66%, it has a expensive valuation with a 3.63 Price to Book Value

Over the past year, while the stock has generated a return of 19.69%, its profits have risen by 0.1%

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 Building Products)

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

Is Suzhou Huaya Intelligence Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Huaya Intelligence Technology Co., Ltd.

19.69%

1.24

45.69%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.69%

EBIT Growth (5y)

-13.47%

EBIT to Interest (avg)

71.87

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.35

Tax Ratio

11.99%

Dividend Payout Ratio

39.03%

Pledged Shares

Institutional Holding

ROCE (avg)

20.77%

ROE (avg)

9.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.63

EV to EBIT

69.99

EV to EBITDA

50.17

EV to Capital Employed

3.98

EV to Sales

6.59

PEG Ratio

Dividend Yield

ROCE (Latest)

5.69%

ROE (Latest)

4.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

3What is working for the Company

NET SALES(9M)

At CNY 741.9 MM has Grown at 21.04%

RAW MATERIAL COST(Y)

Fallen by -17.32% (YoY

-32What is not working for the Company

INTEREST(HY)

At CNY 11.61 MM has Grown at 24.57%

INTEREST COVERAGE RATIO(Q)

Lowest at 218.72

NET SALES(Q)

Lowest at CNY 173.19 MM

OPERATING PROFIT(Q)

Lowest at CNY 12.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.21 %

PRE-TAX PROFIT(Q)

Lowest at CNY 1.33 MM

NET PROFIT(Q)

Lowest at CNY 3.62 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Suzhou Huaya Intelligence Technology Co., Ltd.

Raw Material Cost

Fallen by -17.32% (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 Huaya Intelligence Technology Co., Ltd.

Interest

At CNY 11.61 MM has Grown at 24.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 173.19 MM has Fallen at -30.78%

over average net sales of the previous four periods of CNY 250.21 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1.33 MM has Fallen at -94.02%

over average net sales of the previous four periods of CNY 22.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.62 MM has Fallen at -75.37%

over average net sales of the previous four periods of CNY 14.7 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 218.72

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 173.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 12.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 1.33 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 3.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)