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

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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 -0.07% and Operating profit at -227.46% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -14.11 MM has Fallen at -1,103.15%
NET PROFIT(Q) At CNY -13.22 MM has Fallen at -1,642.55%
OPERATING CASH FLOW(Y) Lowest at CNY 13.47 MM

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 35.58%, its profits have fallen by -875.4%
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.

14.43%

1.46

59.27%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.07%

EBIT Growth (5y)

-227.46%

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)

0.46

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

2.56

EV to EBIT

-24.73

EV to EBITDA

-40.93

EV to Capital Employed

3.05

EV to Sales

4.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.32%

ROE (Latest)

-8.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

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

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -20.87 %

CASH AND EQV(HY)

Highest at CNY 674.54 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.26%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.34%

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -14.11 MM has Fallen at -1,103.15%

NET PROFIT(Q)

At CNY -13.22 MM has Fallen at -1,642.55%

OPERATING CASH FLOW(Y)

Lowest at CNY 13.47 MM

ROCE(HY)

Lowest at -6.23%

OPERATING PROFIT MARGIN(Q)

Lowest at -30.22 %

RAW MATERIAL COST(Y)

Grown by 9.35% (YoY

NET SALES(Q)

Lowest at CNY 50.56 MM

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

Debt-Equity Ratio

Lowest at -20.87 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 674.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 8.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.34%

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 Industrial Park Heshun Electric Co., Ltd.

Net Sales

At CNY 50.56 MM has Fallen at -27.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -14.11 MM has Fallen at -1,103.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -13.22 MM has Fallen at -1,642.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at -30.22 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at CNY 13.47 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 50.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 9.35% (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