Suzhou Industrial Park Heshun Electric Co., Ltd. (300141) 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 Industrial Park Heshun Electric Co., Ltd.

Why is Suzhou Industrial Park Heshun Electric Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.39%

The company has been able to generate a Return on Capital Employed (avg) of 0.39% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -4.68% and Operating profit at 4.07% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -58.31 MM
RAW MATERIAL COST(Y) Grown by 42.56% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -5.12 %

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 22.63%, its profits have fallen by -1.1%
At the current price, the company has a high dividend yield of 0

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 Electronics & Appliances)

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

Is Suzhou Industrial Park Heshun Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Industrial Park Heshun Electric Co., Ltd.

18.59%

0.78

61.32%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.68%

EBIT Growth (5y)

4.07%

EBIT to Interest (avg)

-5.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.47

Tax Ratio

1.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.39%

ROE (avg)

0.62%

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

2.80

EV to EBIT

-34.75

EV to EBITDA

-53.04

EV to Capital Employed

2.94

EV to Sales

3.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.46%

ROE (Latest)

-6.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

NET SALES(Q)

At CNY 109.07 MM has Grown at 113.09%

NET PROFIT(HY)

Higher at CNY -34.63 MM

PRE-TAX PROFIT(Q)

At CNY -6.79 MM has Grown at 51.84%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -58.31 MM

RAW MATERIAL COST(Y)

Grown by 42.56% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -5.12 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.18 times

Here's what is working for Suzhou Industrial Park Heshun Electric Co., Ltd.

Net Sales

At CNY 109.07 MM has Grown at 113.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -34.63 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -6.79 MM has Grown at 51.84%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Suzhou Industrial Park Heshun Electric Co., Ltd.

Operating Cash Flow

Lowest at CNY -58.31 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -5.12 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 42.56% (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