Suzhou Iron 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 Iron Technology Co., Ltd.

Why is Suzhou Iron Technology Co., Ltd. ?

The company has declared positive results in Mar'2025 after 7 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at CNY 137.36 MM
PRE-TAX PROFIT(Q) At CNY 4.61 MM has Grown at 137.47%
NET PROFIT(Q) At CNY 7.1 MM has Grown at 162.33%

With ROE of -1.65%, it has a risky valuation with a 2.10 Price to Book Value

Over the past year, while the stock has generated a return of 56.26%, its profits have risen by 14%

Market Beating Performance

The stock has generated a return of 56.26% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

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 Iron Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Iron Technology Co., Ltd.

12.93%

1.79

37.70%

China Shanghai Composite

19.22%

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)

4.61%

EBIT Growth (5y)

7.70%

EBIT to Interest (avg)

7.13

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.35

Tax Ratio

12.20%

Dividend Payout Ratio

100.68%

Pledged Shares

Institutional Holding

ROCE (avg)

4.70%

ROE (avg)

7.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

118

Industry P/E

Price to Book Value

1.38

EV to EBIT

-860.36

EV to EBITDA

45.59

EV to Capital Employed

1.33

EV to Sales

2.74

PEG Ratio

0.84

Dividend Yield

ROCE (Latest)

-0.15%

ROE (Latest)

1.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 118.6 MM

NET SALES(HY)

At CNY 203.28 MM has Grown at 30.84%

NET PROFIT(HY)

At CNY -3.47 MM has Grown at 45.94%

RAW MATERIAL COST(Y)

Fallen by -14.13% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.56 times

-15What is not working for the Company

NET SALES(Q)

Lowest at CNY 41.51 MM

OPERATING PROFIT(Q)

Lowest at CNY -26.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -62.69 %

PRE-TAX PROFIT(Q)

Lowest at CNY -25.89 MM

NET PROFIT(Q)

Lowest at CNY -23.11 MM

EPS(Q)

Lowest at CNY -0.31

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

Operating Cash Flow

Highest at CNY 118.6 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)

Debtors Turnover Ratio

Highest at 1.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.13% (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 Iron Technology Co., Ltd.

Net Sales

At CNY 41.51 MM has Fallen at -25.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -25.89 MM has Fallen at -75.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -23.11 MM has Fallen at -63.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 41.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -26.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -62.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -25.89 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 -23.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)