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

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 6.29% and Operating profit at 184.88% 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 -4.13%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 0.14 MM has Grown at 1,130.68%
INTEREST COVERAGE RATIO(Q) Lowest at 9,714.02
PRE-TAX PROFIT(Q) At CNY 10.55 MM has Fallen at -60.1%

Underperformed the market in the last 1 year

The stock has generated a return of 1.10% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.45%

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, Low Return

Absolute

Risk Adjusted

Volatility

Suzhou Invotech Scroll Technology Co., Ltd.

5.1%

0.07

44.09%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.29%

EBIT Growth (5y)

184.88%

EBIT to Interest (avg)

32.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.66

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

2.90

EV to EBIT

65.31

EV to EBITDA

37.73

EV to Capital Employed

5.56

EV to Sales

4.05

PEG Ratio

Dividend Yield

0.29%

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

Bearish

Dow Theory

Mildly Bearish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-32What is not working for the Company

INTEREST(HY)

At CNY 0.14 MM has Grown at 1,130.68%

INTEREST COVERAGE RATIO(Q)

Lowest at 9,714.02

PRE-TAX PROFIT(Q)

At CNY 10.55 MM has Fallen at -60.1%

NET PROFIT(Q)

At CNY 10.71 MM has Fallen at -55.66%

ROCE(HY)

Lowest at 3.91%

DEBT-EQUITY RATIO (HY)

Highest at -54.71 %

RAW MATERIAL COST(Y)

Grown by 8.85% (YoY

Here's what is not working for Suzhou Invotech Scroll Technology Co., Ltd.

Interest

At CNY 0.14 MM has Grown at 1,130.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 9,714.02 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 10.55 MM has Fallen at -60.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.71 MM has Fallen at -55.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -54.71 % and Grown

In each half year 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

Raw Material Cost

Grown by 8.85% (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