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. ?

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

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

Below par performance in long term as well as near term

Along with generating -4.73% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-6.34%

-0.26

38.88%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

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)

32.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.56

Tax Ratio

8.44%

Dividend Payout Ratio

67.33%

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

0.50

EV to EBIT

-0.72

EV to EBITDA

-0.31

EV to Capital Employed

-0.03

EV to Sales

-0.02

PEG Ratio

Dividend Yield

1.14%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.64% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.28 times

NET SALES(Q)

At CNY 116.93 MM has Grown at 22.43%

-25What is not working for the Company

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

ROCE(HY)

Lowest at 3.62%

DEBT-EQUITY RATIO (HY)

Highest at -51.04 %

OPERATING PROFIT(Q)

Lowest at CNY -3.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.04 %

PRE-TAX PROFIT(Q)

Lowest at CNY -2.75 MM

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

Net Sales

At CNY 116.93 MM has Grown at 22.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -14.64% (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 Invotech Scroll Technology Co., Ltd.

Interest

At CNY 0.15 MM has Grown at 1,374.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 24.77 MM has Grown at -40.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -2.75 MM has Fallen at -40.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -51.04 % 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

Operating Cash Flow

Lowest at CNY 36.18 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -3.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -2.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)