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 ROE of 3.73%, it has a very expensive valuation with a 3.94 Price to Book Value

Over the past year, while the stock has generated a return of 43.62%, its profits have fallen by -18.6%

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.

43.62%

0.79

47.46%

China Shanghai Composite

17.07%

1.14

14.96%

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

31.25%

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

106

Industry P/E

Price to Book Value

3.94

EV to EBIT

105.41

EV to EBITDA

62.47

EV to Capital Employed

4.22

EV to Sales

8.51

PEG Ratio

Dividend Yield

ROCE (Latest)

4.00%

ROE (Latest)

3.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -28.25% (YoY

NET SALES(Q)

Highest at CNY 339.49 MM

OPERATING PROFIT(Q)

Highest at CNY 43.55 MM

PRE-TAX PROFIT(Q)

Highest at CNY 40.59 MM

NET PROFIT(Q)

Highest at CNY 22.66 MM

EPS(Q)

Highest at CNY 0.17

-16What is not working for the Company

INTEREST(HY)

At CNY 11.91 MM has Grown at 314.62%

OPERATING CASH FLOW(Y)

Lowest at CNY 118.46 MM

NET PROFIT(HY)

At CNY 31.75 MM has Grown at -24.8%

ROCE(HY)

Lowest at 3.87%

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

Net Sales

At CNY 339.49 MM has Grown at 66.32%

over average net sales of the previous four periods of CNY 204.12 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 40.59 MM has Grown at 119.04%

over average net sales of the previous four periods of CNY 18.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 339.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 43.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 40.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 22.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -28.25% (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 11.91 MM has Grown at 314.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 118.46 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)