Suzhou Invotech Scroll Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000064C2
CNY
35.29
-0.39 (-1.09%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 8.15% and Operating profit at 175.15% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 13.37% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 5 consecutive quarters
  • NET PROFIT(9M) At CNY 24.77 MM has Grown at -40.19%
  • INTEREST(HY) At CNY 0.15 MM has Grown at 1,374.68%
  • OPERATING CASH FLOW(Y) Lowest at CNY 36.18 MM
3
Below par performance in long term as well as near term
  • Along with generating -5.80% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-29.21%
-0.21
38.98%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.15%
EBIT Growth (5y)
175.15%
EBIT to Interest (avg)
29.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.56
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
67.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.51%
ROE (avg)
13.37%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
1.88
EV to EBIT
70.15
EV to EBITDA
30.51
EV to Capital Employed
2.81
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
4.01%
ROE (Latest)
3.51%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Q)

Highest at CNY 165.31 MM

-25What is not working for the Company
INTEREST(HY)

At CNY 0.14 MM has Grown at 122.16%

OPERATING CASH FLOW(Y)

Lowest at CNY 30.29 MM

ROCE(HY)

Lowest at 3.13%

PRE-TAX PROFIT(Q)

At CNY 4.38 MM has Fallen at -48.66%

NET PROFIT(Q)

At CNY 5.76 MM has Fallen at -48.38%

RAW MATERIAL COST(Y)

Grown by 9.12% (YoY

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

Net Sales
Highest at CNY 165.31 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

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

Interest
At CNY 0.14 MM has Grown at 122.16%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 30.29 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)

Pre-Tax Profit
At CNY 4.38 MM has Fallen at -48.66%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 5.76 MM has Fallen at -48.38%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 9.12% (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

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