Suzhou Invotech Scroll 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suzhou Invotech Scroll Technology Co., Ltd.

Why is Suzhou Invotech Scroll Technology Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.71% and Operating profit at 504.57% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 13.37% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -12.18%, the company declared Very Negative results in Mar 25

INTEREST(HY) At CNY 0.01 MM has Grown at 61.58%
PRE-TAX PROFIT(Q) At CNY -1.95 MM has Fallen at -123.71%
NET PROFIT(Q) At CNY -1.79 MM has Fallen at -122.12%

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 Industrial Manufacturing)

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

Is Suzhou Invotech Scroll Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Suzhou Invotech Scroll Technology Co., Ltd.

-100.0%

0.36

42.96%

China Shanghai Composite

15.19%

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)

5.71%

EBIT Growth (5y)

504.57%

EBIT to Interest (avg)

32.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.77

Tax Ratio

8.44%

Dividend Payout Ratio

46.97%

Pledged Shares

Institutional Holding

ROCE (avg)

10.00%

ROE (avg)

13.37%

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

0.66

EV to EBIT

2.23

EV to EBITDA

1.29

EV to Capital Employed

0.19

EV to Sales

0.14

PEG Ratio

Dividend Yield

1.26%

ROCE (Latest)

8.51%

ROE (Latest)

5.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

OPERATING CASH FLOW(Y)

Highest at CNY 56.21 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.63%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.76%

-22What is not working for the Company

INTEREST(HY)

At CNY 0.01 MM has Grown at 61.58%

PRE-TAX PROFIT(Q)

At CNY -1.95 MM has Fallen at -123.71%

NET PROFIT(Q)

At CNY -1.79 MM has Fallen at -122.12%

RAW MATERIAL COST(Y)

Grown by 15.44% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -5.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.06 %

EPS(Q)

Lowest at CNY -0.03

Here's what is working for Suzhou Invotech Scroll Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 56.21 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 5.63%

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 7.76%

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 Invotech Scroll Technology Co., Ltd.

Interest

At CNY 0.01 MM has Grown at 61.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -1.95 MM has Fallen at -123.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.79 MM has Fallen at -122.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -5.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -1.95 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 -1.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 15.44% (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