Suzhou Institute of Building Science Group Co., Ltd. (603183) 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 Institute of Building Science Group Co., Ltd.

Why is Suzhou Institute of Building Science Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.30% and Operating profit at -8.51% over the last 5 years

With a fall in Net Sales of -12.45%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
INTEREST(HY) At CNY 1.37 MM has Grown at 386.24%
OPERATING CASH FLOW(Y) Lowest at CNY 93.52 MM
PRE-TAX PROFIT(Q) At CNY -2.2 MM has Fallen at -497.97%

With ROE of 3.22%, it has a very expensive valuation with a 1.34 Price to Book Value

Over the past year, while the stock has generated a return of 18.35%, its profits have fallen by -58.6%
At the current price, the company has a high dividend yield of 0.6

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 Construction)

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

Is Suzhou Institute of Building Science Group Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Institute of Building Science Group Co., Ltd.

-5.51%

1.39

29.65%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.85%

EBIT Growth (5y)

-18.70%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.52

Tax Ratio

22.81%

Dividend Payout Ratio

34.01%

Pledged Shares

Institutional Holding

ROCE (avg)

10.92%

ROE (avg)

8.16%

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

1.17

EV to EBIT

33.99

EV to EBITDA

19.35

EV to Capital Employed

1.17

EV to Sales

2.34

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

3.46%

ROE (Latest)

1.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 119.98 MM

PRE-TAX PROFIT(Q)

At CNY 4.68 MM has Grown at 181.81%

RAW MATERIAL COST(Y)

Fallen by -18.03% (YoY

-33What is not working for the Company

NET PROFIT(HY)

At CNY -1.83 MM has Grown at -106.73%

INTEREST(HY)

At CNY 2.24 MM has Grown at 21.68%

ROCE(HY)

Lowest at 0.72%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.13 times

INTEREST COVERAGE RATIO(Q)

Lowest at 734.14

CASH AND EQV(HY)

Lowest at CNY 413.83 MM

NET SALES(Q)

Lowest at CNY 146.11 MM

OPERATING PROFIT(Q)

Lowest at CNY 4.99 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.42 %

Here's what is working for Suzhou Institute of Building Science Group Co., Ltd.

Pre-Tax Profit

At CNY 4.68 MM has Grown at 181.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 119.98 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -18.03% (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 Institute of Building Science Group Co., Ltd.

Net Profit

At CNY -1.83 MM has Grown at -106.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.24 MM has Grown at 21.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 734.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 1.13 times 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

Net Sales

Lowest at CNY 146.11 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 4.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 413.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents